LOUP — Innovator Loup Frontier Tech ETF
Data updated: 2026-06-26
LOUP — Innovator Loup Frontier Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $176.54M AUM · 0.70% expense ratio · 66.7% 1-yr return. From SEC regulatory filings.
LOUP Fund Overview
LOUP — Innovator Loup Frontier Tech ETF is a US ETF managed by Innovator ETFs Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.