Innovator Deepwater Frontier Tech ETF

1D
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About LOUP

LOUP is an actively managed fund that aims to investing in developed- and emerging-market stocks that are identified as being on the frontier of the development of technology. Holdings are selected and weighted based on fundamental criteria. 

Category
Technology
CategoryTechnology
Number of holdings
31
Number of holdings31
Inception Date
Jul 24, 2018
Inception DateJul 24, 2018

What's in this fund

Sectors

As of February 11, 2026
Technology42.86%
Industrials28.04%
Communication Services7.67%
Energy6.98%
Consumer Cyclical5.43%
Utilities3.30%
Financial Services3.08%
Healthcare2.64%

Top 10 Holdings (46.27% of total assets)

As of February 11, 2026
NameSymbol% Assets
Sterling InfrastructureSTRL7.55%
Siemens Energy AG Ordinary SharesENR (XETR)6.97%
VertivVRT4.81%
First SolarFSLR4.79%
CoherentCOHR4.01%
ASML Holding NVASML (XAMS)3.77%
AeroVironmentAVAV3.66%
Lam Research CorpLRCX3.63%
BE Semiconductor Industries NVBESI (XAMS)3.58%
Cameco CorpCCO (XTSE)3.50%

LOUP Key Statistics

AUM
166.44M
AUM166.44M
Price-Earnings ratio
57.95
Price-Earnings ratio57.95
30-Day yield
-0.52
30-Day yield-0.52
Average volume
14.61K
Average volume14.61K
High today
$76.39
High today$76.39
Low today
$73.88
Low today$73.88
Open price
$75.82
Open price$75.82
Volume
9.36K
Volume9.36K
52 Week high
$83.56
52 Week high$83.56
52 Week low
$37.23
52 Week low$37.23
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Innovator Deepwater Frontier Tech ETF(LOUP) stock is priced at $74.26, giving the company a market capitalization of 166.24M. It carries a P/E multiple of 57.95 and pays a dividend yield of 13.6%.

During the trading session on 2026-02-13, Innovator Deepwater Frontier Tech ETF(LOUP) shares reached a daily high of $76.39 and a low of $73.88. At a current price of $74.26, the stock is +0.5% higher than the low and still -2.8% under the high.

Trading activity shows a volume of 9.36K, compared to an average daily volume of 14.61K.

The stock's 52-week range extends from a low of $37.23 to a high of $83.56.

The stock's 52-week range extends from a low of $37.23 to a high of $83.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.