# LOUP (Innovator Deepwater Frontier Tech ETF)

Innovator · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

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

## Key facts

- LOUP, total return, 1 year: +16.6%, as of Oct 9, 2026.
- LOUP, expense ratio: 0.70%, as of Oct 9, 2026.
- LOUP, holdings: 30, as of Oct 9, 2026.
- LOUP, below its high: −8.6%, as of Oct 9, 2026.
- LOUP, net assets: $227m (issuer page, as of Oct 9, 2026).
- LOUP, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## LOUP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +5.0% | +2.4% | +2.6 pts |
| 3 months | −3.3% | +3.4% | −6.7 pts |
| 6 months | +24.8% | +15.2% | +9.6 pts |
| Year to date | +19.4% | +15.1% | +4.3 pts |
| 1 year | +16.6% | +17.3% | −0.7 pts |
| 3 years | +151.4% | +85.8% | +65.6 pts |
| Since launch | +260.6% | +210.6% | +50.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $91.23 | ETFIQ |
| First traded | Jul 25, 2018 | ETFIQ |
| Net assets | $227m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.6% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 39.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.2% | ETFIQ |
| Active share vs the S&P 500 | 97.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/loup  ·  JSON: https://etfiq.com/funds/loup.json