LOUP
Innovator Deepwater Frontier Tech ETF
1W: -0.3%
1M: +4.8%
3M: +13.5%
YTD: +11.6%
1Y: +61.1%
3Y: +157.9%
5Y: +76.0%
$89.01
+1.95 (+2.24%)
Weekly Expected Move ±4.2%
$79
$82
$86
$90
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings30
Top 10 Wt39.4%
Volume11,573
Avg Volume14,968
Beta1.84
Portfolio Fundamentals
P/E57.9
P/B14.2
Div Yield0.08%
ROE19.9%
% Profitable66%
Inception2018-08-02
Sector Allocation
Technology
53.1%
Industrials
18.0%
Consumer Cyclical
9.4%
Communication Services
7.6%
Healthcare
3.1%
Utilities
3.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | 4.93% | $9.5M | 208,266 |
| 2 | AppLovin Corp | APP | 4.65% | $9.0M | 18,629 |
| 3 | BE Semiconductor Industries NV | BESI.AS | 4.53% | $8.8M | 28,403 |
| 4 | Reddit Inc | RDDT | 4.25% | $8.2M | 56,023 |
| 5 | Minimax Group Inc | 0100.HK | 4.18% | $8.1M | 92,040 |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 3.42% | $6.6M | 35,343 |
| 7 | Snowflake Inc | SNOW | 3.41% | $6.6M | 39,442 |
| 8 | Rubrik Inc | RBRK | 3.34% | $6.5M | 96,453 |
| 9 | Take-Two Interactive Software Inc | TTWO | 3.34% | $6.5M | 27,276 |
| 10 | Datadog Inc | DDOG | 3.30% | $6.4M | 30,041 |