LOUP
Innovator Deepwater Frontier Tech ETF
1W: +0.5%
1M: +6.2%
3M: -7.0%
YTD: +16.8%
1Y: +21.6%
3Y: +162.3%
5Y: +70.6%
$91.09
+0.65 (+0.72%)
Weekly Expected Move ±3.8%
$84
$88
$91
$95
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings30
Top 10 Wt40.0%
Volume7,679
Avg Volume13,610
Beta2.04
Portfolio Fundamentals
P/E68.8
P/B12.0
Div Yield0.25%
ROE16.9%
% Profitable72%
Inception2018-07-25
Sector Allocation
Technology
64.9%
Industrials
14.0%
Financial Services
6.3%
Consumer Cyclical
5.9%
Communication Services
3.0%
Utilities
2.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 5.22% | $11.3M | 58,115 |
| 2 | BE Semiconductor Industries NV | BESI.AS | 4.30% | $9.3M | 42,971 |
| 3 | Datadog Inc | DDOG | 4.03% | $8.7M | 31,945 |
| 4 | Twilio Inc | TWLO | 4.01% | $8.7M | 29,731 |
| 5 | Cerebras Systems Inc | CBRS | 3.99% | $8.7M | 48,800 |
| 6 | Rubrik Inc | RBRK | 3.87% | $8.4M | 73,292 |
| 7 | Galaxy Digital Inc | GLXY | 3.78% | $8.2M | 360,398 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.63% | $7.9M | 29,794 |
| 9 | Raspberry PI Holdings PLC | RPI.L | 3.60% | $7.8M | 851,624 |
| 10 | BlackBerry Ltd | BB | 3.55% | $7.7M | 853,342 |