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 the 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.

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.

by Morningstar Automated Analysis
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 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

4.67 10M
Utilities

Galaxy Digital Inc Ordinary Shares - Class A

4.26 9M
Financial Services

Credo Technology Group Holding Ltd

3.93 8M
Technology

Rubrik Inc Class A Shares

3.85 8M
Technology

ServiceNow Inc

3.80 8M
Technology

BlackBerry Ltd

3.79 8M
Technology

Lam Research Corp

3.74 8M
Technology

GitLab Inc Class A

3.64 8M
Technology

Global E Online Ltd

3.55 8M
Consumer Cyclical

Cerebras Systems Inc Class A

3.53 8M
Technology

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