Innovator Deepwater Frontier Tech ETFInnovator Deepwater Frontier Tech ETFInnovator Deepwater Frontier Tech ETF

Innovator Deepwater Frontier Tech ETF

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Key stats


Assets under management (AUM)
‪57.11 M‬USD
Fund flows (1Y)
‪6.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.6%

About Innovator Deepwater Frontier Tech ETF


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.70%
Inception date
Jul 25, 2018
Index tracked
Loup Frontier Tech Index
Management style
Active
LOUP provides exposure to a narrow basket of stocks shaping the emergence of AI, robotics, autonomous vehicles, computer perception, and virtual/mixed/augmented reality. To be included, companies must generate half of their revenues from one of these areas or exhibit significant revenue or expenditure growth in one of the areas. The fund excludes companies over $500 billion in market cap, avoiding the mega-cap tech giants that might otherwise dominate the portfolio. Eligible stocks are scored on revenue growth and revenue growth acceleration ranking. LOUP selects the 30 highest-scoring companies. Holdings are equally weighted within two tiers, the top five components are weighted at 5% each, reflecting the higher conviction in these firms. The technological sub-themes may change over time but will stay relevant to the funds frontier technology theme. The index is rebalanced and reconstituted monthly. Prior to April 03, 2023, the fund was named Innovator Loup Frontier Tech ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
83%8%8%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.