Innovator Deepwater Frontier Tech ETFInnovator Deepwater Frontier Tech ETFInnovator Deepwater Frontier Tech ETF

Innovator Deepwater Frontier Tech ETF

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Key stats


Assets under management (AUM)
‪70.09 M‬USD
Fund flows (1Y)
‪9.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.25 M‬
Expense ratio
0.70%

About Innovator Deepwater Frontier Tech ETF


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Jul 25, 2018
Structure
Open-Ended Fund
Index tracked
Loup Frontier Tech Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
LOUP provides exposure to a narrow basket of stocks shaping the emergence of AI, robotics, autonomous vehicles, computer perception, and virtual/mixed/augmented reality. To be included, companies must generate half of their revenues from one of these areas or exhibit significant revenue or expenditure growth in one of the areas. The fund excludes companies over $500 billion in market cap, avoiding the mega-cap tech giants that might otherwise dominate the portfolio. Eligible stocks are scored on revenue growth and revenue growth acceleration ranking. LOUP selects the 30 highest-scoring companies. Holdings are equally weighted within two tiers, the top five components are weighted at 5% each, reflecting the higher conviction in these firms. The technological sub-themes may change over time but will stay relevant to the funds frontier technology theme. The index is rebalanced and reconstituted monthly. Prior to April 03, 2023, the fund was named Innovator Loup Frontier Tech ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Fundamental
Geography
Global
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.83%
Electronic Technology45.60%
Technology Services31.58%
Retail Trade5.95%
Finance5.17%
Commercial Services3.11%
Producer Manufacturing2.95%
Consumer Durables2.86%
Non-Energy Minerals2.62%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
82%8%8%
North America82.73%
Europe8.97%
Asia8.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows