ETFs Profile Summary

LAST PRICE
55.46
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.33/ 2
Ask / Lots
58.65/ 2
Open / Previous Close
--- / 55.46
Day Range
---
52 Week Range
Low 38.62
High 55.55
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 53.3798
Time	Volume	LOUP
09:42 ET	1121	54.35
09:46 ET	980	54.44
09:48 ET	383	54.41
09:53 ET	100	54.775
10:00 ET	500	54.85
10:06 ET	250	54.4662
10:11 ET	276	54.4471
10:15 ET	100	54.83
10:45 ET	200	54.49
11:05 ET	150	54.9999
11:07 ET	314	54.9999
11:09 ET	181	55
11:20 ET	353	54.9971
11:21 ET	680	55
11:25 ET	424	55
11:30 ET	200	55.06
11:34 ET	500	55.36
11:38 ET	2000	55.09
11:39 ET	200	55.08
11:41 ET	2095	54.96
11:52 ET	200	54.985
12:14 ET	300	55.01
12:55 ET	360	55.31
01:22 ET	100	55.4263
01:31 ET	100	55.5
01:42 ET	100	55.31
01:51 ET	100	55.318
02:05 ET	300	55.46
02:07 ET	100	55.46
02:45 ET	1098	55.3994
02:54 ET	100	55.45
03:21 ET	217	55.465
03:37 ET	547	55.55
04:00 ET	201	55.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.39%
08/27/2024	-0.23%
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 Largest Premium	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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	75.4%
Non-US Stock	24.5%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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

Geographic Region

Geographic Region
United States	75.4%
Europe	8.1%
Asia/Oceania	8.1%
Latin America	5.5%
Canada	3.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNU Nu Holdings Ltd Ordinary Shares Class A	Long	5.4%	0.00%	$3.1M
CanadaSK Hynix Inc	Long	4.9%	0.00%	$2.8M
United StatesNTNX Nutanix Inc Class A	Long	4.9%	0.00%	$2.8M
United StatesRDDT Reddit Inc Class A Shares	Long	4.9%	0.00%	$2.8M
United StatesMU Micron Technology Inc	Long	4.7%	0.00%	$2.7M
United StatesHOOD Robinhood Markets Inc Class A	Long	4.5%	0.00%	$2.5M
United StatesALAB Astera Labs Inc	Long	3.9%	0.00%	$2.2M
United StatesMRVL Marvell Technology Inc	Long	3.2%	0.00%	$1.8M
CanadaAsia Vital Components Co Ltd	Long	3.1%	0.00%	$1.8M
United StatesSQ Block Inc Class A	Long	3.1%	0.00%	$1.8M
As of 2024-11-11

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Deepwater Frontier Tech TR USD
Category	Technology
Sponsor	Innovator Capital Management
Inception	July 24, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets	$57.1M
Shares Out.	1.2M
Net Asset Value (NAV)	$55.40
Prem/Discount to NAV	0.11%
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	---

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.70%

Innovator Deepwater Frontier Tech ETF
NYSE Arca:LOUPUnited States

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