LOUP · Innovator Deepwater Frontier Tech ETF

Equity fundTracks an index0.70% fee$227m on Oct 9, 2026First traded Jul 25, 2018Fund page at the issuer ↗SEC filings ↗

LOUP tracks an index and returned +16.6% over the past year.

+16.6%
Total return, 1 year
0.70%
Expense ratio
30
Holdings
−8.6%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+5.0%+2.4%+2.6 pts
3M Jul 10 – Oct 9, 2026−3.3%+3.4%−6.7 pts
6M Apr 10 – Oct 9, 2026+24.8%+15.2%+9.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+19.4%+15.1%+4.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.6%+17.3%−0.7 pts
3Y Oct 10, 2023 – Oct 9, 2026+151.4%+85.8%+65.6 pts
Since launch Jul 25, 2018 – Oct 9, 2026+260.6%+210.6%+50.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

LOUP top ten by weight, 39.8% of the fund, of its 30 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Snowflake Inc SNOW 3.88%
Global-e Online Ltd GLBE 3.78%
MercadoLibre Inc MELI 3.59%
ServiceNow Inc NOW 3.57%
Datadog Inc DDOG 3.55%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.70%
Price$91.23
First tradedJul 25, 2018
Net assets (issuer page, as of Oct 9, 2026)$227m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.6%
Holdings30
Top ten weight39.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)35.2%
Active share vs the S&P 500 (ETFIQ)97.5%
Already in the Nasdaq-100, by weight (ETFIQ)32.7%

Questions people ask about LOUP

How has LOUP performed?
Over the year to Oct 9, 2026, LOUP returned +16.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +151.4%.
What does LOUP cost?
The prospectus expense ratio is 0.70% a year.
What does LOUP hold?
30 positions as filed for Jul 31, 2026, with the top ten at 39.8% of the fund. 35% of its weight is in stocks the S&P 500 also holds.
How far is LOUP below its high?
8.6% below its high of Jun 2, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LOUP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $227mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, LOUP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/loup

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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