LOUP - ETF AI Analysis
Top Page
Innovator Loup Frontier Tech ETF (LOUP)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Monthly Performance
The ETF has shown strong gains over the past month, suggesting positive short-term momentum.
Several Strong-Performing Top Holdings
Many of the largest positions, such as BE Semiconductor, Marvell, Coherent, and Sterling Infrastructure, have delivered strong year-to-date performance that supports the fund’s returns.
Focused but Still Geographically Diversified
While most holdings are in the U.S., the fund also includes meaningful exposure to countries like the Netherlands, Canada, and Germany, which adds some international diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Concentrated in Technology and Related Sectors
A large share of the portfolio is in technology and industrial names tied to frontier tech themes, making the fund more sensitive to downturns in these areas.
Notable Underperforming Top Holdings
Some key positions, including Reddit, AppLovin, Nu Holdings, and Shift4 Payments, have shown weak year-to-date performance, which can drag on overall results.
LOUP vs. SPDR S&P 500 ETF (SPY)
AUM195.12M
RegionGlobal
Expense Ratio0.70%
Beta1.79
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. Volume14,035
30 Day Avg. Volume15,172
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
108.42Price 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 fund that invests in companies working on cutting-edge technologies rather than tracking a traditional index. It focuses on themes like artificial intelligence, robotics, autonomous vehicles, and virtual or augmented reality, with most holdings based in the U.S. The ETF owns innovative names such as Reddit and Marvell, giving investors a way to bet on the long-term growth of future-focused technology across several sectors. However, because it targets fast-changing frontier tech, its price can be very volatile and may go up or down more than the overall market.
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 software names that are doing most of the heavy lifting. Datadog, Marvell, and BE Semiconductor are rising on the back of AI and data-center optimism, giving the fund a strong tech-driven backbone. Sterling Infrastructure is also climbing, adding an industrial twist to the story. On the flip side, Reddit and Nu Holdings are losing steam, acting as mild brakes on performance. With a global mix of holdings, LOUP is essentially a worldwide bet on next-generation technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 8.46% | $16.40M | $22.49B | 297.47% | 71 Outperform | |
| Credo Technology Group Holding Ltd | 7.87% | $15.25M | $40.29B | 253.53% | 77 Outperform | |
| BE Semiconductor | 5.26% | $10.19M | €22.09B | 160.12% | 57 Neutral | |
| Reddit Inc Class A | 4.54% | $8.80M | $27.27B | 40.60% | 75 Outperform | |
| Datadog | 4.30% | $8.33M | $79.14B | 94.23% | 69 Neutral | |
| Nu Holdings | 3.84% | $7.44M | $61.88B | 6.17% | 79 Outperform | |
| Marvell | 3.69% | $7.16M | $171.90B | 223.50% | 76 Outperform | |
| Atlassian | 3.40% | $6.58M | $21.68B | -58.70% | 66 Neutral | |
| Coherent Corp | 3.33% | $6.46M | $73.87B | 381.23% | 66 Neutral | |
| Rambus | 3.28% | $6.36M | $15.46B | 167.35% | 78 Outperform |
LOUP Technical Analysis
Positive
―
Price Trends
78.36
Positive
77.82
Positive
75.90
Positive
Market Momentum
2.35
Positive
65.78
Neutral
73.77
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 84.97, equal to the 50-day MA of 78.36, and equal to the 200-day MA of 75.90, indicating a bullish trend. The MACD of 2.35 indicates Positive momentum. The RSI at 65.78 is Neutral, neither overbought nor oversold. The STOCH value of 73.77 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
Performance Comparison
LOUP
Innovator Loup Frontier Tech ETF
89.01
34.06
61.98%
MGNR
American Beacon GLG Natural Resources ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
BITQ
Bitwise Crypto Industry Innovators 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.
DisclaimerThis 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: ―
Table of Contents