Innovator Deepwater Frontier Tech ETF

Symbol: LOUP

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 24/07/2018

Latest Date: 17/04/2026

Current Price: $80.39

Expense Ratio: 0.70%

Assets Under Management
$154.2M
-0.43% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

11.10%

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
Return

1.11%

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
Return

4.40%

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
Return

83.92%

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
Return

82.53%

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
Return

130.90%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.265%

Best Day

5.392%

31/03/2026
Worst Day

-4.905%

04/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $80.74 $81.22 $80.25 $80.39 13,500
16/04/2026 $79.93 $79.93 $78.76 $79.26 49,600
15/04/2026 $78.10 $79.68 $78.10 $79.52 13,500
14/04/2026 $77.59 $78.19 $77.31 $78.07 15,900
13/04/2026 $72.80 $75.75 $72.80 $75.65 7,800
10/04/2026 $72.80 $73.33 $72.31 $73.12 5,100
02/04/2026 $67.60 $70.43 $67.59 $70.12 11,700
01/04/2026 $69.82 $71.55 $69.46 $69.95 13,700
31/03/2026 $66.39 $69.01 $66.31 $68.84 16,800
30/03/2026 $67.72 $67.72 $64.87 $65.32 34,300