LOUP - ETF AI Analysis
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Innovator Loup Frontier Tech ETF (LOUP)
Rating:69Neutral
Price Target:―
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)
AUM162.00M
RegionGlobal
Expense Ratio0.70%
Beta1.78
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. Volume21,595
30 Day Avg. Volume15,258
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
101.11Price 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 chip-related names like BE Semiconductor and Lam Research doing much of the heavy lifting as they ride the AI hardware wave. Coherent is also pulling its weight, adding steady momentum from datacenter and communications demand. On the flip side, high-growth stories like Reddit and Nu Holdings have been losing steam lately, while Credo and Uber show more mixed signals, occasionally tripping up the fund. Overall, it’s a globally focused, tech-heavy portfolio where a few semiconductor and infrastructure names are steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BE Semiconductor | 6.43% | $10.54M | €17.07B | 156.48% | 57 Neutral | |
| Sterling Infrastructure | 5.29% | $8.68M | $13.37B | 225.60% | 71 Outperform | |
| Reddit Inc Class A | 4.92% | $8.07M | $26.44B | 38.14% | 75 Outperform | |
| Credo Technology Group Holding Ltd | 4.89% | $8.01M | $22.06B | 208.86% | 77 Outperform | |
| Nu Holdings | 4.66% | $7.64M | $72.71B | 41.80% | 79 Outperform | |
| Marvell | 3.81% | $6.25M | $112.36B | 140.66% | 76 Outperform | |
| Lam Research | 3.60% | $5.91M | $329.25B | 290.72% | 77 Outperform | |
| Rambus | 3.53% | $5.80M | $11.42B | 134.78% | 78 Outperform | |
| Coherent Corp | 3.45% | $5.65M | $57.65B | 457.06% | 66 Neutral | |
| Siemens Energy | 3.44% | $5.65M | €142.46B | 214.84% | 72 Outperform |
LOUP Technical Analysis
Neutral
―
Price Trends
73.45
Negative
75.75
Negative
72.79
Positive
Market Momentum
-0.61
Negative
54.01
Neutral
82.40
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOUP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 70.80, equal to the 50-day MA of 73.45, and equal to the 200-day MA of 72.79, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 82.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOUP.
LOUP Peer Comparison
Comparison Results
Performance Comparison
LOUP
Innovator Loup Frontier Tech ETF
73.12
28.85
65.17%
BLOK
Amplify Transformational Data Sharing Etf
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―
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BKGI
BNY Mellon Global Infrastructure Income ETF
―
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CCNR
CoreCommodity Natural Resources ETF
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―
―
FDTX
Fidelity Disruptive Technology ETF
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―
―
BCTK
Baron Technology ETF
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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: ―
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