Performance analysis of LOUP (Innovator Deepwater Frontier Tech ETF)
Annual Return
Over the past 3 years, LOUP has had an average annual return of +30.89%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, LOUP has had an average annual return of +11.98%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 25, 2018, LOUP has had an average annual return of +17.15%, outperforming the benchmark SPY, which returned +14.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.39% | +43.25% | +21.80% | +51.32% | -46.00% | +7.54% | +86.25% | +31.75% | -19.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.36% | -3.37% | -8.01% | +16.77% | +21.61% | +0.82% | -8.99% | +17.39% | |||||
| 2025 | +10.99% | -9.80% | -14.96% | +5.79% | +12.70% | +15.63% | +2.62% | +2.61% | +12.06% | +10.62% | -5.78% | -0.76% | +43.25% |
| 2024 | -2.47% | +10.60% | +1.08% | -8.04% | +3.62% | +4.59% | -6.15% | +3.41% | +3.06% | +4.01% | +11.35% | -3.24% | +21.80% |
| 2023 | +17.87% | +0.33% | +3.58% | -6.29% | +11.86% | +6.37% | +3.40% | -7.40% | -6.19% | -5.41% | +19.96% | +8.70% | +51.32% |
| 2022 | -12.71% | +1.23% | -3.01% | -18.81% | -6.21% | -15.20% | +10.34% | -5.46% | -13.25% | +8.89% | +9.38% | -9.49% | -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% |
| 2020 | +3.76% | -6.37% | -13.76% | +17.24% | +9.37% | +7.37% | +4.16% | +8.88% | -0.66% | +7.59% | +22.17% | +9.02% | +86.25% |
| 2019 | +13.69% | +5.72% | -1.44% | +6.36% | -14.54% | +10.20% | +0.80% | -8.21% | +2.10% | +3.92% | +5.87% | +6.83% | +31.75% |
| 2018 | +0.16% | +5.60% | -1.38% | -13.37% | +0.08% | -11.22% | -19.72% |
Drawdown analysis of LOUP (Innovator Deepwater Frontier Tech ETF)
The maximum drawdown for the LOUP was -58.68%, occurring on Oct 14, 2022. Recovery took 691 trading sessions.
The current LOUP drawdown is -10.15%.
Since Jul 25, 2018 LOUP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.68% | Feb 12, 2021 | 421 | Oct 14, 2022 | 691 | Jul 21, 2025 | 1112 |
| -41.55% | Feb 19, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -28.69% | Aug 31, 2018 | 78 | Dec 24, 2018 | 251 | Dec 23, 2019 | 329 |
| -21.00% | Nov 3, 2025 | 100 | Mar 30, 2026 | 16 | Apr 22, 2026 | 116 |
| -12.89% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.15% | Sep 2, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
| -6.84% | Jun 10, 2020 | 1 | Jun 11, 2020 | 16 | Jul 6, 2020 | 17 |
| -5.77% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -5.54% | Oct 23, 2020 | 3 | Oct 28, 2020 | 5 | Nov 4, 2020 | 8 |
| -5.32% | Apr 22, 2026 | 5 | Apr 29, 2026 | 4 | May 5, 2026 | 9 |
| -4.94% | Jan 23, 2020 | 6 | Jan 31, 2020 | 2 | Feb 4, 2020 | 8 |
| -4.82% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -4.71% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -4.44% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -4.06% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -3.78% | Aug 8, 2018 | 5 | Aug 15, 2018 | 7 | Aug 24, 2018 | 12 |
| -3.69% | Jul 20, 2020 | 4 | Jul 24, 2020 | 7 | Aug 4, 2020 | 11 |
| -3.58% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -3.48% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.67% | Aug 6, 2020 | 3 | Aug 11, 2020 | 2 | Aug 13, 2020 | 5 |
| -2.40% | Jul 10, 2020 | 1 | Jul 13, 2020 | 5 | Jul 20, 2020 | 6 |
| -2.04% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -1.80% | Aug 6, 2025 | 3 | Aug 11, 2025 | 1 | Aug 12, 2025 | 4 |
| -1.77% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.60% | Aug 17, 2020 | 3 | Aug 20, 2020 | 4 | Aug 26, 2020 | 7 |