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LOUP
ETF ticker: NYSE ARCA
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NET ASSETS

Innovator Deepwater Frontier Tech ETF (LOUP) Ownership - Who owns Innovator Deepwater Frontier Tech ETF?

The investment seeks to track, before fees and expenses, the performance of the Deepwater Frontier Tech Index... Show more

Category: #Technology

Profile

Category
Technology
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
73821900.00
Fund Existence
over 6 years
Turnover
165.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.66

Fundamentals

LOUP
Net Assets
73.8M
Yield
0.00
Fund Existence
over 6 years
Total Expense Ratio
0.70
Turnover
165.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
73.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.22%
Gain YTD
-13.519
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LOUP
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com