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LOUP INNOVATOR ETFS TRUST

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INNOVATOR DEEPW (fund)

29 managers (29 13F filers) reported a position in LOUP shares at 2024-12-31, 609,314 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
29
New
7
Added
5
Reduced
4
Sold out
5
Shares held by filers
609,314

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tradition Wealth Management, LLC193,907$10.3M0.91%+2,66213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA188,500$10.1M<0.01%+39,32113F-HRTimelineGroup
EPIQ PARTNERS, LLC80,804$4.31M2.33%-4,58013F-HRTimeline
Elmwood Wealth Management, Inc.47,726$2.55M1.03%+5,44213F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.33,266$1.77M1.23%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,526$775K<0.01%-35,95813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,254$494K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,255$440K<0.01%13F-HR/ATimelineGroup
LPL Financial LLC7,129$380K<0.01%+5013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,015$268K<0.01%-5313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,644$248K<0.01%-27213F-HR/ATimelineGroup
HighTower Advisors, LLC4,115$220K<0.01%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC4,000$213K0.01%new13F-HRTimeline
COMERICA BANK3,000$160K<0.01%new13F-HR/ATimeline
Capital Investment Advisory Services, L…1,144$61K0.01%+10013F-HRTimeline
Ulland Investment Advisors, LLC1,000$53K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV900$48K<0.01%013F-HRTimeline
Asset Dedication, LLC436$23.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC410$22K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG377$20.1K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.250$14.8K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY270$14.4K<0.01%013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC131$6.99K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$5.33K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN89$4.75K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC43$2.29K<0.01%013F-HRTimeline
Allworth Financial LP13$789<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$534<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.