LOUP - ETF AI Analysis
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Innovator Loup Frontier Tech ETF (LOUP)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
Leading Holdings with Strong Momentum
Several of the largest positions, such as Marvell, BE Semiconductor, and Sterling Infrastructure, have shown strong performance, helping drive the fund’s returns.
Diversified Across Sectors and Countries
Holdings spread across multiple sectors and several countries, while still focused on the U.S., help reduce the impact of problems in any single industry or market.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Notable Weakness in Some Top Holdings
Key positions like Cerebras Systems, Nu Holdings, and Shopify have shown weak performance this year, which can drag on the fund’s overall results.
Heavy Tilt Toward U.S. Technology and Related Areas
A large share of the portfolio is in U.S. technology and similar growth-focused sectors, making the fund more sensitive to downturns in tech and the U.S. market.
LOUP vs. SPDR S&P 500 ETF (SPY)
AUM232.13M
RegionGlobal
Expense Ratio0.70%
Beta1.81
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. Volume10,065
30 Day Avg. Volume12,109
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
121.50Price 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 next‑generation technologies instead of 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 United States. Well-known names in the fund include Snowflake and Shopify. Someone might invest in LOUP to seek long-term growth by spreading money across many innovative tech-related companies. A key risk is that it is heavily focused on technology and other future-focused sectors, so its price 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 AI infrastructure. Marvell and Raspberry Pi have been rising and look like key engines for performance, while Datadog, Twilio, and Rubrik add steady, cloud-driven momentum despite some valuation worries. On the flip side, BE Semiconductor and Credo have seen more mixed, recently lagging action, and MiniMax is clearly dragging its feet. With names spanning the U.S., Europe, and Asia, this is a globally spread bet on the next wave of digital plumbing rather than a single-country story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 5.70% | $12.71M | $41.51B | 60.95% | 77 Outperform | |
| BE Semiconductor | 4.44% | $9.91M | €15.50B | 31.32% | 57 Neutral | |
| Datadog | 3.97% | $8.86M | $99.91B | 80.07% | 69 Neutral | |
| Twilio | 3.93% | $8.76M | $43.06B | 145.86% | 70 Neutral | |
| Rubrik, Inc. Class A | 3.90% | $8.69M | $26.08B | 49.32% | 50 Neutral | |
| Synopsys | 3.76% | $8.39M | $96.81B | 3.23% | 73 Outperform | |
| Galaxy Digital | 3.73% | $8.31M | $8.66B | -46.48% | ― | |
| Cerebras Systems, Inc. Class A | 3.64% | $8.12M | $39.64B | ― | ― | |
| Marvell | 3.64% | $8.11M | $251.68B | 210.28% | 76 Outperform | |
| Raspberry PI Holdings plc | 3.62% | $8.08M | £1.31B | 65.29% | 65 Neutral |
LOUP Technical Analysis
Negative
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Price Trends
89.74
Negative
91.04
Negative
84.22
Positive
Market Momentum
0.61
Negative
49.35
Neutral
57.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOUP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 88.74, equal to the 50-day MA of 89.74, and equal to the 200-day MA of 84.22, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 57.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOUP.
LOUP Peer Comparison
Comparison Results
Performance Comparison
LOUP
Innovator Loup Frontier Tech ETF
89.32
11.08
14.16%
CCNR
CoreCommodity Natural Resources ETF
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ILDR
First Trust Innovation Leaders ETF
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TURF
T. Rowe Price Natural Resource 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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