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Innovator Deepwater Frontier Tech ETF (LOUP)
About this ETF
LOUP provides exposure to a narrow basket of stocks shaping the emergence of AI, robotics, autonomous vehicles, computer perception, and virtual/mixed/augmented reality. The fund is actively managed, selecting companies based on fundamental criteria tied to revenue and expenditures for growth in one of the areas. The fund aims to invest in companies considered to be on the frontier of the development of new technologies. The technological sub-themes may change over time but will stay relevant to the funds frontier technology theme. Prior to April 03, 2023, the fund was named Innovator Loup Frontier Tech ETF. Prior to Nov. 28, 2025 the fund track the Deepwater Frontier Tech Index.
Price
Top 10 holdings
| ROBLOX Corp RBLX | 5.81% |
| Credo Technology Group Holding Ltd CRDO | 5.15% |
| BE Semiconductor Industries NV BESI.AS | 3.99% |
| AppLovin Corp APP | 3.99% |
| Axon Enterprise Inc AXON | 3.67% |
| Global-e Online Ltd GLBE | 3.66% |
| NU Holdings Ltd/Cayman Islands NU | 3.63% |
| BlackBerry Ltd BB | 3.61% |
| Rubrik Inc RBRK | 3.60% |
| MercadoLibre Inc MELI | 3.51% |
Sector mix
Price chart
Returns
| 1 month | +2.52% |
| 3 months | +25.75% |
| 6 months | +15.79% |
| Year to date | +20.34% |
| 1 year | +49.68% |
| 3 years (ann.) | +33.88% |
| 5 years (ann.) | +10.94% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 30.23% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -21.01% |
| Max drawdown (5y) | -55.63% |
| Max drawdown (full) | -58.68% |
| Beta vs S&P 500 (1y) | 1.96 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.1% |
