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LOUP ETF · Innovator Deepwater Frontier Tech ETF
The LOUP Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-2.22%
Last price
$73.67
1M perf.
-3.62%
1M flows
-€155K
AuM
€143M
E/R
0.7%
Rating
ESG Consensus®
LOUP
$73.67
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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LOUP
$73.75
-6.97%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.62%  | -6.97% | +56.84%  | +123.15% | +28.97%  | -1.96% | -3.55% | -3.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$73.75
1D NAV change
+0.04%
Dividend policy
No. of holdings
30
Inception date
7/25/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.97% | +56.84% | +123.15% | +28.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
75.23%
Netherlands
9.49%
Germany
5.72%
Canada
3.68%
Cayman Islands
3.09%
Israel
2.71%
Sectors
Information Technology
28.53%
Industrials
28.10%
Energy
6.75%
Consumer Discretionary
5.73%
Utilities
3.19%
Financials
3.09%
Communication Services
2.80%
Health Care
2.59%
Unavailable
19.22%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
STERLING INFRASTRUCTURE INC
SIEMENS ENERGY AG
FIRST SOLAR
AEROVIRONMENT
US19247G1076
US75734B1008
CAMECO
ASML HOLDING
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VERTIV HOLDINGS
US5128073062
BE SEMICONDUCTOR
MERCURY SYSTEMS INC
VISTRA CORP
DATADOG
US04626A1034
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.75B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.89B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.3B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €913M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €879M |
Frequently asked questions about LOUP
What does Innovator Deepwater Frontier Tech ETF, LOUP, invest in?
LOUP is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of LOUP?
LOUP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was LOUP launched?
LOUP was introduced to the market on July 25, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of LOUP?
Innovator Deepwater Frontier Tech ETF, LOUP, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of LOUP?
LOUP oversees €143M in assets as of March 11, 2026.
How has LOUP performed lately?
Based on data from March 11, 2026, LOUP returned -3.62% over the past month, -6.97% over the last three months and -3.55% year-to-date.
What are the latest inflows or outflows for LOUP?
As of March 11, 2026, LOUP recorded net flows of -€200K over the last month and +€13M year-to-date.
Does LOUP distribute dividends?
LOUP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LOUP?
As of January 31, 2026, LOUP has significant geographic allocations in USA, Netherlands and Germany.
In which sector or theme does LOUP invest in?
As of January 31, 2026, LOUP focuses largely on Information Technology, Industrials and Energy.
How many securities does LOUP hold and how diversified is it?
As of January 31, 2026, LOUP holds 30 positions in its portfolio, with 58.55% of assets concentrated in its top 15 holdings.
What are the main positions in LOUP?
As of January 31, 2026, LOUP top three holdings include STERLING INFRASTRUCTURE INC, SIEMENS ENERGY AG and FIRST SOLAR.
What is the base currency of LOUP?
The base currency of LOUP is USD.
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