LOUP Performance — Innovator Deepwater Frontier Tech ETF
Data updated: 2026-09-28
LOUP returned +11.47% year to date and +32.77% over one year to Jul 2026. Annualised returns are +27.55% over 3 years and +10.70% over 5 years. The fund beat its Emerging Markets Technology Equity category average: $100 invested three years ago grew to $208, against $179 for the category, and to $133 over one year, against $129. Volatility over the past three years was 32.11% a year. In the 12 months to Jul 2026 the fund took in a net $60.5M, and assets reached $200.31M.
LOUP Growth of $100
What $100 invested in Innovator Deepwater Frontier Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | LOUP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $208 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $127 |
| Since data start (Feb 2020 – Jul 2026) | $307 | $202 |
LOUP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +32.77% |
| 3 years (annualised) | +27.55% |
| 5 years (annualised) | +10.70% |
LOUP Annual Returns
Calendar-year total returns of Innovator Deepwater Frontier Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.47% |
| 2025 | +43.44% |
| 2024 | +21.83% |
| 2023 | +50.72% |
| 2022 | −45.86% |
| 2021 | +7.66% |
| 2020 (Feb–Dec) | +79.14% |
LOUP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −2.9% | −8.9% | +17.1% | +21.6% | +1.0% | −13.5% | — | — | — | — | — |
| 2025 | +10.8% | −9.6% | −15.1% | +6.1% | +12.7% | +15.2% | +2.7% | +2.7% | +11.6% | +10.7% | −5.5% | −0.6% |
| 2024 | −2.7% | +10.4% | +1.3% | −8.1% | +3.9% | +5.1% | −7.1% | +4.5% | +2.9% | +4.0% | +10.3% | −2.7% |
| 2023 | +17.7% | +0.2% | +4.0% | −6.3% | +11.5% | +6.3% | +3.9% | −7.6% | −6.1% | −5.6% | +20.3% | +8.1% |
| 2022 | −13.2% | +1.6% | −3.1% | −18.1% | −6.5% | −15.1% | +10.1% | −5.3% | −12.9% | +8.6% | +8.8% | −9.1% |
| 2021 | +9.1% | +6.7% | −7.0% | −0.6% | −1.6% | +5.2% | −7.5% | +2.9% | −2.9% | +9.3% | −2.9% | −1.5% |
| 2020 | — | −6.2% | −13.6% | +16.6% | +9.4% | +7.3% | +4.3% | +8.6% | −0.9% | +7.8% | +22.4% | +9.0% |
LOUP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.11%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +21.55% (May 2026)
- Worst month: −15.09% (Mar 2025)
LOUP Fund Flows
Monthly money in and out of Innovator Deepwater Frontier Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $60.5M
- 12-month gross sales (incl. reinvestments): $175.9M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.4M | $18.4M | −$3K |
| Jun 2026 | $14.2M | $4.7M | $9.4M |
| May 2026 | $34.5M | $30.0M | $4.5M |
| Apr 2026 | $7.6M | $11.7M | −$4.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $11.3M | $7.5M | $3.8M |
| Jan 2026 | $12.0M | $0 | $12.0M |
| Dec 2025 | $7.6M | $7.6M | $61K |
| Nov 2025 | $26.9M | $22.6M | $4.3M |
| Oct 2025 | $19.8M | $0 | $19.8M |
| Sep 2025 | $10.8M | $0 | $10.8M |
| Aug 2025 | $12.8M | $12.8M | −$2K |
LOUP Assets Under Management
Net assets of Innovator Deepwater Frontier Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $200.31M |
| 2026-04-30 | $176.54M |
| 2026-01-31 | $170.36M |
| 2025-10-31 | $162.89M |
| 2025-07-31 | $102.74M |
| 2025-04-30 | $77.03M |
| 2025-01-31 | $73.87M |
| 2024-10-31 | $57.11M |
| 2024-07-31 | $51.09M |
| 2024-04-30 | $50.35M |
| 2024-01-31 | $44.72M |
| 2023-10-31 | $33.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.