Innovator Deepwater Frontier Tech ETFNYSE Arca:LOUP
- LAST PRICE56.11
- TODAY'S CHANGE (%)-0.03 (-0.05%)
- Bid / Lots55.83/ 1
- Ask / Lots56.06/ 1
- Open / Previous Close56.00 / 56.14
- Day Range
- 52 Week Range
- Volume1,139
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LOUP |
|---|---|---|
| 09:32 ET | 714 | 56 |
| 09:46 ET | 170 | 56.112 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.24% |
| 08/29/2024 | -0.40% |
| 08/30/2024 | -0.46% |
| 09/03/2024 | -0.61% |
| 09/04/2024 | -0.40% |
| 09/05/2024 | -0.44% |
| 09/09/2024 | -0.32% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | -0.39% |
| 09/17/2024 Largest Discount | -0.73% |
| 09/18/2024 | -0.40% |
| 09/19/2024 | -0.28% |
| 09/20/2024 | -0.34% |
| 09/23/2024 | -0.16% |
| 09/24/2024 | -0.26% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.20% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | -0.25% |
| 10/02/2024 | -0.18% |
| 10/03/2024 | -0.45% |
| 10/04/2024 | -0.33% |
| 10/07/2024 | -0.37% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | 0.17% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.40% |
| 10/16/2024 | 0.28% |
| 10/17/2024 | 0.37% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | -0.47% |
| 10/24/2024 | -0.28% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.21% |
| 10/30/2024 | -0.22% |
| 10/31/2024 | -0.32% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.27% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.41% |
| 11/08/2024 | -0.29% |
| 11/11/2024 | -0.28% |
| 11/12/2024 | -0.31% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.34% |
| 11/15/2024 | -0.47% |
| 11/18/2024 | -0.49% |
| 11/19/2024 | -0.32% |
| 11/20/2024 | -0.36% |
| 11/21/2024 | 0.11% |
| 11/22/2024 Largest Premium | 0.41% |
| 11/25/2024 | 0.35% |
| US Stock | 75.4% |
|---|---|
| Non-US Stock | 24.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 61.6% |
|---|---|
| Financial Serv.s | 9.9% |
| Industrials | 8.9% |
| Communication Services | 8.0% |
| Consumer Cyclical | 5.5% |
| Healthcare | 3.1% |
| Energy | 3.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 75.4% |
|---|---|
| Europe | 8.1% |
| Asia/Oceania | 8.1% |
| Latin America | 5.5% |
| Canada | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | Long | 5.4% | 0.00% | $3.1M |
SK Hynix Inc | Long | 4.9% | 0.00% | $2.8M |
Nutanix Inc Class A | Long | 4.9% | 0.00% | $2.8M |
Reddit Inc Class A Shares | Long | 4.9% | 0.00% | $2.8M |
Micron Technology Inc | Long | 4.7% | 0.00% | $2.7M |
Robinhood Markets Inc Class A | Long | 4.5% | 0.00% | $2.5M |
Astera Labs Inc | Long | 3.9% | 0.00% | $2.2M |
Marvell Technology Inc | Long | 3.2% | 0.00% | $1.8M |
Asia Vital Components Co Ltd | Long | 3.1% | 0.00% | $1.8M |
Block Inc Class A | Long | 3.1% | 0.00% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Deepwater Frontier Tech TR USD |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | July 24, 2018 |
The investment seeks to track, before fees and expenses, the performance of the Deepwater Frontier Tech Index. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Deepwater 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.
| Total Net Assets | $57.1M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $55.95 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 43.5 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |