Innovator Deepwater Frontier Tech ETF LOUP

Medalist Rating as of | See Innovator Investment Hub

Morningstar’s Analysis LOUP

Will LOUP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Innovator Deepwater Frontier Tech ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings LOUP

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Credo Technology Group Holding Ltd

5.21 11M
Technology

BE Semiconductor Industries NV

4.30 9M
Technology

Datadog Inc Class A

4.03 9M
Technology

Twilio Inc Class A

4.00 9M
Technology

Cerebras Systems Inc Class A

3.99 9M
Technology

Rubrik Inc Class A Shares

3.86 8M
Technology

Galaxy Digital Inc Ordinary Shares - Class A

3.77 8M
Financial Services

Marvell Technology Inc

3.62 8M
Technology

Raspberry Pi Holdings PLC

3.60 8M
Technology

BlackBerry Ltd

3.55 8M
Technology

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