Expand LOUP Menu
LOUP MENU

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
Silicon Motion Technology Corp SIMO 4.9800%
BE Semiconductor Industries NV BESI 4.4700%
Credo Technology Group Holding Ltd CRDO 4.4400%
Minimax Group Inc 100 4.4300%
Cerebras Systems Inc CBRS 4.2000%
MARVELL TECHNOLOGY INC MRVL 3.8200%
Unity Software Inc U 3.4200%
Schaeffler AG SHA0 3.2900%
Axon Enterprise Inc AXON 3.2700%
NU Holdings Ltd/Cayman Islands NU 3.2500%
Top 10 Holdings Weight: 39.6%
Number of Holdings: 31
Shares Outstanding: 2,350,001
Total Net Assets: 213,356,592
NAV: 90.71
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes