LOUP — Innovator Loup Frontier Tech ETF
Data updated: 2026-06-26
LOUP — Innovator Loup Frontier Tech ETF. Global (incl. US) Mid Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
LOUP Fund Overview
LOUP — Innovator Loup Frontier Tech ETF is a US ETF managed by Innovator ETFs Trust, categorised as Global (incl. US) Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: Global (incl. US) Mid Cap Blend / Core Information Technology Equity
- Assets under management: $176.54M
- 1-year return: 66.7%
- Ticker: LOUP
- SEC CIK: 0001415726
- SEC series ID: S000062244
- Share class ID: C000201551
LOUP Holdings
Top 10 holdings of Innovator Loup Frontier Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.26% |
| Credo Technology Group Holding | 7.15% |
| Sterling Infrastructure Inc | 5.52% |
| BE Semiconductor Industries NV | 5.44% |
| Reddit Inc | 4.60% |
| NU Holdings Ltd/Cayman Islands | 4.52% |
| Marvell Technology Inc | 3.92% |
| Vertiv Holdings Co | 3.18% |
| AppLovin Corp | 3.10% |
| Rambus Inc | 3.08% |
LOUP Portfolio Allocation
Asset-class allocation of Innovator Loup Frontier Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 8.4% |
LOUP Performance
Total returns for LOUP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 66.7% |
| 3 years (annualised) | 34.0% |
| 5 years (annualised) | 8.4% |
LOUP Risk Information
Risk metrics for LOUP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.7%
LOUP Costs and Fees
LOUP costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 117%
- Brokerage commissions: 5.22 bps of average net assets (SEC N-CEN)
LOUP Cashflows
Over the 12 months to 2026-04, Innovator Loup Frontier Tech ETF had net inflows of $46.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.17M |
| 2026-03 | $0 |
| 2026-02 | $3.80M |
| 2026-01 | $11.99M |
| 2025-12 | $61.04K |
| 2025-11 | $4.27M |
LOUP Debt Constituents
No individual debt constituents are reported in Innovator Loup Frontier Tech ETF's latest SEC N-PORT filing.
LOUP Prospectus and SEC Filings
Official Innovator Loup Frontier Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-12-01
- Prospectus (485BPOS) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-15
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.