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Morningstar

Innovator Deepwater Frontier Tech ETF LOUP

Morningstar Medalist Rating
Medalist Rating as of | See Innovator Investment Hub

Morningstar’s Analysis LOUP

Will LOUP outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LOUP’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LOUP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LOUP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither process nor people stand out at Innovator Deepwater Frontier Tech ETF, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LOUP

More LOUP Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Smartsheet Inc Class A

5.09
2,045,752
Technology

NEXON Co Ltd

5.06
2,036,106
Communication Services

Adyen NV

4.46
1,795,645
Technology

SK Hynix Inc

4.46
1,793,070
Technology

Marvell Technology Inc

4.45
1,789,558
Technology

LG Energy Solution Ltd

4.44
1,786,187
Industrials

AutoStore Holdings Ltd Ordinary Shares

3.66
1,470,632
Technology

Block Inc Class A

3.37
1,356,136
Technology

CrowdStrike Holdings Inc Class A

3.35
1,346,835
Technology

Shift4 Payments Inc Class A

3.32
1,334,553
Technology