{"ticker":"LOUP","name":"Innovator Deepwater Frontier Tech ETF","page_url":null,"cite_as":"TickerInside, Innovator Deepwater Frontier Tech ETF (LOUP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/loup.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/loup.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/loup.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LJTB8P2","share_class_figi":"BBG00LJTB9F1","cik":null,"series_id":"S000062244","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 66% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 87% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.659,"emerging_share":0.073,"size_place":0.737,"growth_share":0.874,"growth_share_market":0.343,"top_sector_share":0.543,"country_cover":1.0,"sector_cover":0.938,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028208/","net_assets":200308632,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021394/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":50.7953,"industrials":15.4502,"communication_services":10.6826,"financials":3.7046,"consumer_discretionary":3.587,"utilities":3.3085,"energy":3.1518,"health_care":2.9421},"no_sector_pct":6.2331,"sector_coverage_pct":93.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":65.8142,"CA":9.1903,"DE":6.4309,"NL":4.1622,"IL":3.7764,"BR":3.7046,"AR":3.587,"HK":3.1896},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LOUP is 50.8% technology, 15.5% industrials and 10.7% communication services by sector (no sector found for 6.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 65.8% of LOUP is in the United States, 9.2% in Canada, 6.4% in Germany and 4.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CBRS":5.4866,"BESI.NL":4.1622,"MRVL":4.0614,"CRDO":4.0147,"SNOW":3.8794,"GLBE":3.7764,"NU":3.7046,"MELI":3.587,"NOW":3.5671,"DDOG":3.5475,"SHOP":3.3964,"ENR.DE":3.3874,"TTWO":3.3401,"VST":3.3085,"AVAV":3.2723,"100.HK":3.1896,"TWLO":3.1653,"CCJ":3.1518,"STRL":3.122,"SNPS":3.0927,"SHA0.DE":3.0435,"AXON":3.0413,"LRCX":3.0401,"RBRK":2.9634,"ISRG":2.9421,"BB":2.6421,"VRT":2.6272,"APP":2.6206,"RDDT":2.4895,"RBLX":2.2324},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}