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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 people nor process 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEXON Co Ltd

5.48 2.8 Mil
Communication Services

GitLab Inc Class A

5.18 2.6 Mil
Technology

Onto Innovation Inc

5.02 2.5 Mil
Technology

SK Hynix Inc

5.02 2.5 Mil
Technology

Alphawave IP Group PLC Ordinary Shares

3.50 1.8 Mil
Technology

Snowflake Inc Ordinary Shares - Class A

3.17 1.6 Mil
Technology

Intuitive Surgical Inc

3.16 1.6 Mil
Healthcare

HubSpot Inc

3.16 1.6 Mil
Technology

Axon Enterprise Inc

3.14 1.6 Mil
Industrials

Pure Storage Inc Class A

3.13 1.6 Mil
Technology