LOUP

Innovator Deepwater Frontier Tech ETF

Loup Frontier Tech TR USD

NAV as of 22-Sep-2023

34.9345

4 Week: 34.69 - 38.02

52 Week: 26.12 - 41.42

Latest Closing Price

34.83

Premium / Discount

-0.26

Expense Ratio

0.7%

Investment Objective

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

Fund Manager:
Innovator ETFs
Asset Under Management:
34,943,811
Launch Date:
23/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.341.6112.66
1 Day0.160.000.00
1 Week-3.882.48-1.57
1 Month-4.415.03-0.88
3 Months-8.4110.95-0.77
6 Months3.2315.210.21
1 Year26.1629.960.87
2 Years-34.7849.23-0.71
3 Years4.5355.390.08
5 Years31.5972.910.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000031.624586.07967.6706-45.8619
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000076.000013.000072.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 34,943,811

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Unity Software Inc Ordinary Shares5.691555,45702,077,419

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.82
Large24.04
Medium35.74
Small11.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.1013

Price/Book*

3.9922

Price/Sales*

3.1672

Price/Cash Flow*

15.7821

Dividend Yield*

0.3850

Growth Measures

Long-Term Earnings

15.9420

Historical Earnings

-0.6213

Sales Growth

19.4661

Cash-Flow Growth

20.4090

Book-Value Growth

20.2313

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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