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LOUP ETF Profile


Family: Innovator Management
Name: Innovator Deepwater Frontier Tech ETF
Inception Date: 25-Jul-2018
Termination Date:
Investment Objective: The Innovator Deepwater Frontier Tech ETF seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence, fintech, robotics, autonomous and electric vehicles, and virtual/augmented reality. Effective April 1, 2023, the Fund's name will change from the Innovator Loup Frontier Tech ETF to the Innovator Deepwater Frontier Tech ETF.
Prospectus
Top 10 Holdings
Robinhood Markets Inc HOOD 5.2100%
Reddit Inc RDDT 5.1800%
SK Hynix Inc 000660 5.1600%
NU Holdings Ltd/Cayman Islands NU 4.6600%
Micron Technology Inc MU 4.4400%
Ciena Corp CIEN 3.5700%
Astera Labs Inc ALAB 3.4600%
MARVELL TECHNOLOGY INC MRVL 3.3300%
Arista Networks Inc ANET 3.3100%
Shift4 Payments Inc FOUR 3.3000%
Top 10 Holdings Weight: 41.6%
Number of Holdings: 31
Shares Outstanding: 1,250,001
Total Net Assets: 67,656,550
NAV: 54.06
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global