Innovator Loup Frontier Tech ETF
Loup Frontier Tech TR USD
NAV as of
4 Week: 32.91 - 35.03
52 Week: 26.12 - 48.24
Latest Closing Price
Premium / Discount
The investment seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 35,822,427
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Unity Software Inc Ordinary Shares||5.6915||55,457||0||2,077,419|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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