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LOUP

Innovator Deepwater Frontier Tech ETF

USD

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Price alert · LOUP

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74.40 USD -5.93 -7.38%
As of Oct 30, 2026 Extended hours 74.40 0.00%
Bid
73.69 × 200
Ask
74.63 × 300
73.14 Day range 76.39
65.32 52-week range 99.83
YTD
-2.63%
1 year
-7.85%
Open
76.39
Prev close
80.33
Mkt cap
200.98M
Vol
74.72K
Avg vol
12.15K
EPS
1.94
P/E
38.25
Div yield
0.00%
More statistics
Low
73.14
High
76.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.40
200-d avg
47.91

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Innovator Deepwater Frontier Tech ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.70%
Assets under management
$186.43M
NAV
74.57
Holdings
31
Inception
2018-07-25
Top 10 weight
39.19%

Top holdings

  1. VST Vistra Corp 4.76%
  2. GLXY Galaxy Digital Inc 4.28%
  3. LRCX Lam Research Corp 4.01%
  4. CRDO Credo Technology Group Holding Ltd 3.83%
  5. GLBE Global-e Online Ltd 3.82%
  6. RBRK Rubrik Inc 3.80%
  7. AXON Axon Enterprise Inc 3.79%
  8. GTLB Gitlab Inc 3.74%
  9. BB BlackBerry Ltd 3.61%
  10. SHA0.DE Schaeffler AG 3.55%
  11. SHOP Shopify Inc 3.54%
  12. VRT Vertiv Holdings Co 3.53%
  13. CBRS Cerebras Systems Inc 3.49%
  14. SNPS Synopsys Inc 3.48%
  15. AVAV AeroVironment Inc 3.39%
  16. SNOW Snowflake Inc 3.30%
  17. CCJ Cameco Corp 3.27%
  18. ENR.DE Siemens Energy AG 3.27%
  19. DDOG Datadog Inc 3.18%
  20. BESI.AS BE Semiconductor Industries NV 3.14%
  21. U Unity Software Inc 3.04%
  22. SIMO Silicon Motion Technology Corp 2.95%
  23. RPI.L Raspberry PI Holdings PLC 2.94%
  24. NU NU Holdings Ltd/Cayman Islands 2.79%
  25. NOW ServiceNow Inc 2.78%

Sector weights

  • Technology 60.16%
  • Industrials 15.06%
  • Financial Services 7.01%
  • Consumer Cyclical 6.82%
  • Utilities 4.67%
  • Energy 3.24%
  • Communication Services 2.99%
  • Cash & Others 0.05%

Country weights

  • United States 71.13%
  • Canada 10.44%
  • Germany 6.67%
  • Netherlands 3.09%
  • United Kingdom 2.99%
  • China 2.99%
  • Brazil 2.69%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold LOUP · largest positions

Funds holding LOUP, by value held
FundValue heldWeight in fund
FNDC $174.43K0.01%
SPEU $35.89K0.01%
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