LOUP - ETF AI Analysis

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Innovator Loup Frontier Tech ETF (LOUP)

Rating:67Neutral

Price Target:―

The Innovator Loup Frontier Tech ETF (LOUP) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Key contributors include Lam Research, which benefits from robust financial performance and a strategic focus on AI technologies, and Reddit Inc., which shows strong growth and profitability potential despite valuation concerns. However, weaker holdings like Roblox and AeroVironment, both facing profitability challenges and bearish technical indicators, have tempered the fund's overall score. A notable risk is the ETF's exposure to high-valuation stocks, which could be vulnerable in volatile market conditions.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Top Holdings Momentum

Several of the largest positions, including companies in infrastructure, energy technology, and semiconductors, have delivered strong gains that support the fund’s overall performance.

Focused Yet Multi-Sector Exposure

While tilted toward technology and industrials, the fund still holds positions across several other sectors, offering some diversification within its frontier tech theme.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

Concentrated Country Exposure

The portfolio is heavily invested in U.S. companies with only small allocations to other countries, limiting geographic diversification.

Notable Underperforming Holdings

A few meaningful positions, such as in solar and a recent tech IPO, have shown weak performance, which can drag on the fund if the weakness continues.

LOUP vs. SPDR S&P 500 ETF (SPY)

AUM179.06M

RegionGlobal

Expense Ratio0.70%

Beta1.83

IssuerInnovator

Inception DateJul 25, 2018

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,053

30 Day Avg. Volume14,552

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

103.45

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LOUP Summary

The Innovator Loup Frontier Tech ETF (LOUP) is a theme-based fund that invests in companies involved in cutting-edge technologies rather than tracking a traditional index. It focuses on areas like artificial intelligence, robotics, autonomous vehicles, and virtual or augmented reality. Most holdings are U.S. tech-related businesses, with well-known names such as ASML and Lam Research in the mix. Someone might invest in LOUP to seek long-term growth from future-focused technology trends and to get a basket of these companies in one trade. A key risk is that tech-related stocks can be very volatile and may rise or fall sharply.

How much will it cost me?The Innovator Loup Frontier Tech ETF (Ticker: LOUP) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on niche, cutting-edge technology sectors that require specialized expertise.

What would affect this ETF?The Innovator Loup Frontier Tech ETF (LOUP) could benefit from growing global demand for cutting-edge technologies like artificial intelligence, robotics, and virtual reality, which are expected to drive innovation and economic growth. However, it may face challenges from rising interest rates, which can negatively impact technology companies, and potential regulatory scrutiny on tech giants or emerging technologies. Additionally, its global exposure means it could be affected by geopolitical tensions or economic slowdowns in key regions.

LOUP Top 10 Holdings

LOUP is leaning hard into frontier tech, with a clear tilt toward semiconductors and advanced hardware, and a global mix led by U.S. and European names. Lam Research, ASML, BE Semiconductor, and Coherent are doing much of the heavy lifting, riding strong momentum tied to AI and chip demand. AeroVironment is another bright spot, though its ride has been bumpy. On the other side, First Solar has been losing steam and Reddit looks a bit wobbly, which together are quietly tugging at the fund’s otherwise upbeat trajectory.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
STRL	Sterling Infrastructure	5.91%	$10.59M	$11.44B	164.70%	71 Outperform
SMEGF	Siemens Energy	5.67%	$10.15M	$144.85B	207.01%	72 Outperform
FSLR	First Solar	4.81%	$8.61M	$25.22B	41.59%	75 Outperform
AVAV	AeroVironment	4.27%	$7.65M	$15.46B	79.20%	52 Neutral
RDDT	Reddit Inc Class A	4.10%	$7.34M	$37.20B	0.80%	75 Outperform
ASML	ASML Holding NV	3.47%	$6.21M	€465.10B	75.38%	76 Outperform
BESI	BE Semiconductor	3.45%	$6.18M	€14.19B	36.76%	57 Neutral
CCO	Cameco	3.35%	$6.00M	C$74.45B	167.80%	71 Outperform
COHR	Coherent Corp	3.34%	$5.98M	$33.63B	150.06%	66 Neutral
VRT	Vertiv Holdings	3.29%	$5.90M	$72.34B	75.41%	77 Outperform

LOUP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.12

Positive

100DMA

77.27

Positive

200DMA

67.68

Positive

Market Momentum

MACD

0.89

Positive

RSI

51.54

Neutral

STOCH

74.37

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOUP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 80.52, equal to the 50-day MA of 78.12, and equal to the 200-day MA of 67.68, indicating a neutral trend. The MACD of 0.89 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 74.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOUP.

LOUP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LOUP	―	―	$179.06M	0.70%	―
BKGI	―	―	$534.83M	0.55%	―
MGNR	―	―	$511.50M	0.75%	―
CCNR	―	―	$378.26M	0.39%	―
FDTX	―	―	$198.79M	0.50%	―
BCTK	―	―	$154.35M	0.75%	―

Performance Comparison

LOUP

Innovator Loup Frontier Tech ETF

80.33

21.12

35.67%

BKGI

BNY Mellon Global Infrastructure Income ETF

―

MGNR

American Beacon GLG Natural Resources ETF

―

CCNR

CoreCommodity Natural Resources ETF

―

FDTX

Fidelity Disruptive Technology ETF

―

BCTK

Baron Technology ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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