LOUP

$78.10

Fund Essentials - as of Nov 28, 2025

Net Assets
$160M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jul 24, 2018
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year+0.33%
3 Year+1.13%
5 Year+0.36%
10 Year+2.06%

Asset Allocation

Stocks: 96.68%
Bonds: 0.39%
Other: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NU:BZNu Holdings Ltd. Of The Cayman Islands5.67%
ENR:MUSiemens Energy Ag5.67%
ALABAstera Labs4.74%
RBLXROBLOX Corp4.71%
AVAVAerovironment Inc4.37%
Top 10 Concentration: 41.55%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.72%
YTD
+32.96%
1 Year
+32.96%
3 Year
+112.92%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NU:BZNu Holdings Ltd. Of The Cayman IslandsUnknown5.67%
2ENR:MUSiemens Energy AgUnknown5.67%
3ALABAstera LabsInformation Technology4.74%
4RBLXROBLOX CorpCommunication Services4.71%
5AVAVAerovironment IncIndustrials4.37%
6GLBEGlobal-E OnlineCommunication Services3.48%
7TTWOTake-Two Interactive Software, Inc.Information Technology3.30%
8FOURShift4 Payments IncInformation Technology3.26%
9ASML:ASAsml Holding NvUnknown3.21%
10FSLRFirst Solar IncInformation Technology3.14%