Summary
LOUP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 75.49% Volatility 34.77% Sharpe 1.32
Official loaded data — not a live quote.

Innovator Deepwater Frontier Tech ETF

Symbol: LOUP

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 24/07/2018

Latest date: 03/06/2026

Current price: $97.96

Expense ratio: 0.70%

Assets under management
$176.5M
-1.60% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

18.57%

Ann. -51.94% (Sharpe / Sortino numerator)

Volatility

36.67%

Sharpe ratio

-1.516

VaR 95%

-3.60%

CVaR 95%: -3.75%
Max drawdown: -12.97%
Sortino ratio: -3.134
Calmar ratio: -4.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.25%

Ann. -35.18% (Sharpe / Sortino numerator)

Volatility

32.92%

Sharpe ratio

-1.179

VaR 95%

-3.65%

CVaR 95%: -4.04%
Max drawdown: -20.47%
Sortino ratio: -1.873
Calmar ratio: -1.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.83%

Ann. -16.19% (Sharpe / Sortino numerator)

Volatility

30.86%

Sharpe ratio

-0.642

VaR 95%

-3.66%

CVaR 95%: -4.24%
Max drawdown: -21.00%
Sortino ratio: -0.907
Calmar ratio: -0.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

75.49%

Ann. 49.38% (Sharpe / Sortino numerator)

Volatility

34.77%

Sharpe ratio

1.315

VaR 95%

-3.51%

CVaR 95%: -4.96%
Max drawdown: -21.00%
Sortino ratio: 1.757
Calmar ratio: 2.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

114.64%

Ann. 22.11% (Sharpe / Sortino numerator)

Volatility

33.25%

Sharpe ratio

0.556

VaR 95%

-3.55%

CVaR 95%: -5.01%
Max drawdown: -35.23%
Sortino ratio: 0.731
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

158.30%

Ann. 25.64% (Sharpe / Sortino numerator)

Volatility

30.07%

Sharpe ratio

0.732

VaR 95%

-3.01%

CVaR 95%: -4.48%
Max drawdown: -35.23%
Sortino ratio: 0.983
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.24%

Best day

5.392%

31/03/2026
Worst day

-4.905%

04/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $99.56 $99.56 $96.73 $97.96 21,500
02/06/2026 $98.25 $99.83 $98.17 $99.83 12,300
01/06/2026 $97.12 $100.00 $97.04 $99.33 21,300
29/05/2026 $96.04 $97.99 $95.79 $97.76 22,100
28/05/2026 $93.09 $96.17 $92.70 $95.86 65,800
27/05/2026 $91.71 $91.90 $91.26 $91.71 27,800
26/05/2026 $91.11 $91.43 $89.98 $91.02 25,600
22/05/2026 $88.04 $89.10 $88.04 $89.01 11,600
21/05/2026 $85.41 $87.59 $85.41 $87.06 11,700
20/05/2026 $84.77 $86.09 $84.30 $86.09 12,700