LOUP

Fund Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.
Fund Profile
Fund Name Loup Frontier Tech ETF
Fund Exchange Ticker LOUP
Fund Sponsor Innovator Management
Fund ISIN US45782C8626
Net Expense Ratio 0.70 %
Fund Inception Date 25 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Loup Frontier Tech Index
Index Provider Loup Ventures
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 12.96 Million (USD)
1 Month Total Return 6.76 %
Year To Date Return 16.22 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.5706
Share Outstanding 550,001
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KEYENCE CORP 6861 EQUI 0.0514000000
BAIDU INC BIDU EQUI 0.0508000000
AMS AG AMS EQUI 0.0470000000
ADVANCED MICRO DEVICES AMD EQUI 0.0444000000
DATALOGIC SPA DAL EQUI 0.0435000000
LAIX INC LAIX EQUI 0.0386000000
LUMENTUM HOLDINGS INC LITE EQUI 0.0329000000
LG INNOTEK CO LTD 011070 EQUI 0.0325000000
NOVANTA INC NOVT EQUI 0.0319000000
AMBARELLA INC AMBA EQUI 0.0314000000