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 18 January 2019
Asset Under Management 12.14 Million (USD)
1 Month Total Return 6.11 %
Year To Date Return 8.94 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.0681
Share Outstanding 550,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
YASKAWA ELECTRIC CORP 6506 EQUI
BLACKBERRY LTD BB EQUI
BLACKBERRY LTD BB EQUI
SONY CORP 6758 EQUI
ROCKWELL AUTOMATION INC ROK EQUI
COGNEX CORP CGNX EQUI
IROBOT CORP IRBT EQUI
MICRON TECHNOLOGY INC MU EQUI
TERADYNE INC TER EQUI
NUANCE COMMUNICATIONS INC NUAN EQUI