Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026LOUPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −23.8% | −20.9% | −7.4% | −14.4% | +113.0% | +30.5% | +179.7% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $173M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $70.74
- Volume
- 22K
- Avg. volume 30D
- 16K
- High today
- $72.16
- Low today
- $69.92
- Previous close
- $73.55
- 52-week high
- $100.30
- 52-week low
- $64.87
- Our risk indicator
- 4/5
LOUP in One Breath
LOUP Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in LOUP
5Y$10,000 in LOUP became
$13,046
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LOUP’s Top Holdings
TodayVSTVistra4.9%GLXY4.6%LRCX3.9%GLBE3.9%CRDO3.9%AXON3.8%GTLB3.7%VRT3.6%RBRK3.6%BB3.6%SHA0.DE3.5%SNPS3.5%ENR.DE3.4%AVAV3.4%U3.3%SHOP3.3%BESI.AS3.2%SNOW3.2%CBRS3.2%CCJ3.1%DDOG3.0%RPI.L9 more
VST4.9%GLXY4.6%LRCX3.9%GLBE3.9%CRDO3.9%AXON3.8%GTLB3.7%VRT3.6%RBRK3.6%BB3.6%SHA0.DE3.5%SNPS3.5%19 more
TechnologyIndustrialsFinancial ServicesConsumer CyclicalUtilitiesEnergy
Innovator LOUP · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What LOUP Holds
TodayTechnology60.2%
LRCX 3.9 · CRDO 3.9 · GTLB 3.7 · RBRK 3.6 · BB 3.6 · SNPS 3.5 · U 3.3
Industrials16.8%
AXON 3.8 · VRT 3.6 · ENR.DE 3.4 · AVAV 3.4 · STRL 2.6
Financial Services7.4%
GLXY 4.6 · NU 2.8
Consumer Cyclical7.4%
GLBE 3.9 · SHA0.DE 3.5
Utilities4.9%
VST 4.9
Energy3.2%
CCJ 3.1
Communication Services3.0%
RDDT 2.3
Innovator LOUP · share of the fund by sector · as of Nov 4, 2026
Vistra’s Share of LOUP
Today4.9%
$49 of every $1,000 in LOUP is Vistra
Vistra held by LOUP
$8.5M
Innovator LOUP · each square = $10 of $1,000 · as of Nov 4, 2026
LOUP’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$173M0.0%
$155B42.0%
$117B31.8%
$96.5B26.2%
Technology ETF AUM · Nov 5, 2026
LOUP Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside LOUP
31 holdings · as of Nov 4, 2026LOUP
Innovator Deepwater Frontier Tech ETF
TodayTechnology60.2%LRCX3.9%CRDO3.9%GTLB3.7%RBRK3.6%BB3.6%SNPS3.5%U3.3%SHOP3.3%BESI.AS3.2%SNOW3.2%CBRS3.2%DDOG3.0%RPI.L2.9%NOW2.9%4 more holdings12.9% of the fundIndustrials16.8%AXON3.8%VRT3.6%ENR.DEAVAVSTRLFinancial Services7.4%GLXY4.6%NU2.8%Consumer Cyclical7.4%GLBE3.9%SHA0.DUtilities4.9%VST4.9%Energy3.2%CCJCommunication Services3.0%RDDT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VST | Vistra | 4.88% |
| 2 | GLXY | Galaxy Digital | 4.57% |
| 3 | LRCX | Lam Research | 3.93% |
| 4 | GLBE | Global-e Online | 3.89% |
| 5 | CRDO | Credo Technology Group | 3.89% |
| 6 | AXON | AXON Enterprise | 3.75% |
| 7 | GTLB | Gitlab | 3.67% |
| 8 | VRT | Vertiv | 3.64% |
| 9 | RBRK | Rubrik | 3.62% |
| 10 | BB | BlackBerry | 3.57% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalUtilitiesEnergyCommunication Services
Innovator LOUP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.5%
How It Compares
LOUP
Innovator Deepwater Frontier Tech ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LOUP head to head with VGT →VGT vs LOUP
YTDYear to date
VGT wins+30.5 pts
Past year
VGT wins+31.1 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT891.4× more
4–0VGT wins
Vanguard VGT and Innovator LOUP · year-to-date · as of Nov 5, 2026 · AUM not scored
LOUP vs VOO
YTDLOUP · Innovator Deepwater Frontier Tech
−7.4%
VOO · S&P 500
+13.4%
Gap
20.8 pts
Innovator LOUP and Vanguard VOO · YTD total return · as of Nov 5, 2026
LOUP vs Its Peer Average
YTDLOUPAvsBPeer average
1D−3.8%+0.8%
1M−23.8%−8.7%
3M−20.9%−4.9%
YTD−7.4%+9.4%
1Y−14.4%+6.0%
3Y+113.0%+90.4%
5Y+30.5%+35.2%
1–6Peer average wins
57 Technology peers · each row scaled to its leader
The Details
LOUP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.40%
Deepest drop · 1Y−29.1%
Lowest point · 5Y−49.9%
52-week range
$70.76
$64.87−29.5% from the high$100.30
Innovator LOUP · past-year price moves · as of Nov 5, 2026
LOUP
Fund Facts
Today2018launched Jul 25
Tracks[…]
Exchange · CUSIPAMEX · 45782C862
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Innovator LOUP · fund facts · as of Nov 5, 2026
LOUP
Payouts by Year
Today$0no payouts on record
LOUP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator LOUP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$70.74
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom InnovatorHear the strategy from the people behind LOUP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →