LOUP Innovator Loup Frontier Tech ETF
Loup Frontier Tech TR USD

NAV as of 26-May-2022

34.0222

4 Week: 31.60 - 39.61

52 Week: 31.60 - 58.86

Latest Closing Price

35.21

Premium / Discount

-0.54

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 Loup Ventures 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:
44,163,798
Launch Date:
23/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-34.312.97-11.56
1 Day3.320.000.00
1 Week4.447.360.60
1 Month-5.6417.40-0.32
3 Months-24.5425.48-0.96
6 Months-35.9730.92-1.16
1 Year-32.8434.25-0.96
2 Years23.2444.160.53
3 Years58.1358.550.99
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000031.624586.07967.6706
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000076.000013.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 44,163,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Baidu Inc ADR7.611728,94507,648,716
2Ford Motor Co6.0436454,23006,073,055

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.25
Large30.25
Medium36.88
Small11.67
Micro2.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.6224

Price/Book*

2.2921

Price/Sales*

1.5949

Price/Cash Flow*

5.6225

Dividend Yield*

0.9945

Growth Measures

Long-Term Earnings

13.6529

Historical Earnings

49.9849

Sales Growth

12.5723

Cash-Flow Growth

15.8529

Book-Value Growth

12.5073

*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

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