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ETF profile for Innovator Deepwater Frontier Tech ETF (LOUP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
Vistra Corp VST 4.6700%
ServiceNow Inc NOW 4.0000%
Credo Technology Group Holding Ltd CRDO 3.9700%
Galaxy Digital Inc GLXY 3.9400%
Lam Research Corp LRCX 3.7100%
Global-e Online Ltd GLBE 3.6700%
Shopify Inc SHOP 3.6600%
Gitlab Inc GTLB 3.6300%
Rubrik Inc RBRK 3.5600%
BlackBerry Ltd BB 3.5500%
Top 10 Holdings Weight: 38.4%
Number of Holdings: 31
Shares Outstanding: 2,500,001
Total Net Assets: 193,175,072
NAV: 77.46
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
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