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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Deepwater Frontier Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Deepwater Frontier Tech ETF (LOUP) has returned -9.90% so far this year and 51.60% over the past 12 months.
Innovator Deepwater Frontier Tech ETF
- 1D
- 5.39%
- 1M
- -8.01%
- YTD
- -9.90%
- 6M
- -6.82%
- 1Y
- 51.60%
- 3Y*
- 24.76%
- 5Y*
- 4.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 25, 2018, LOUP's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +22.2%, while the worst month was Apr 2022 at -18.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LOUP closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +15.8%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.36% | -3.37% | -8.01% | -9.90% | |||||||||
| 2025 | 10.99% | -9.80% | -14.96% | 5.79% | 12.71% | 15.63% | 2.62% | 2.61% | 12.06% | 10.62% | -5.78% | -0.76% | 43.24% |
| 2024 | -2.47% | 10.60% | 1.08% | -8.03% | 3.62% | 4.59% | -6.15% | 3.41% | 3.06% | 4.01% | 11.35% | -3.23% | 21.80% |
| 2023 | 17.86% | 0.33% | 3.58% | -6.29% | 11.86% | 6.37% | 3.40% | -7.40% | -6.19% | -5.41% | 19.97% | 8.70% | 51.31% |
| 2022 | -12.71% | 1.23% | -3.01% | -18.80% | -6.21% | -15.20% | 10.34% | -5.46% | -13.25% | 8.89% | 9.38% | -9.48% | -46.00% |
| 2021 | 9.68% | 6.61% | -7.21% | -0.76% | -1.98% | 5.40% | -7.65% | 2.95% | -2.88% | 9.59% | -2.85% | -1.67% | 7.54% |
Benchmark Metrics
Innovator Deepwater Frontier Tech ETF has an annualized alpha of 1.03%, beta of 1.34, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 26, 2018.
- This ETF captured 142.66% of S&P 500 Index gains and 126.60% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.03%
- Beta
- 1.34
- R²
- 0.68
- Upside Capture
- 142.66%
- Downside Capture
- 126.60%
Expense Ratio
LOUP has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LOUP ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Deepwater Frontier Tech ETF (LOUP) and compare them to a chosen benchmark (S&P 500 Index).
| LOUP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.90 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.39 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.40 | +0.94 |
Martin ratioReturn relative to average drawdown | 8.09 | 6.61 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LOUP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Deepwater Frontier Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Deepwater Frontier Tech ETF was 58.68%, occurring on Oct 14, 2022. Recovery took 691 trading sessions.
The current Innovator Deepwater Frontier Tech ETF drawdown is 16.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.68% | Feb 16, 2021 | 421 | Oct 14, 2022 | 691 | Jul 21, 2025 | 1112 |
| -41.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -28.7% | Sep 4, 2018 | 78 | Dec 24, 2018 | 251 | Dec 23, 2019 | 329 |
| -21% | Nov 4, 2025 | 100 | Mar 30, 2026 | — | — | — |
| -10.15% | Sep 3, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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