Asset Dedication LLC’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Asset Dedication LLC’s Portfolio LOUP Stock Details LOUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30K	Hold	436	–	–	﹤0.01%	570
2025 Q4	$33.3K	Hold	436	–	–	﹤0.01%	561
2025 Q3	$32.2K	Hold	436	–	–	﹤0.01%	582
2025 Q2	$27.3K	Hold	436	–	–	﹤0.01%	625
2025 Q1	$19.8K	Hold	436	–	–	﹤0.01%	651
2024 Q4	$23.3K	Hold	436	–	–	﹤0.01%	623
2024 Q3	$20.8K	Hold	436	–	–	﹤0.01%	682
2024 Q2	$20.7K	Hold	436	–	–	﹤0.01%	669
2024 Q1	$21K	Hold	436	–	–	﹤0.01%	585
2023 Q4	$19K	Hold	436	–	–	﹤0.01%	585
2023 Q3	$15K	Hold	436	–	–	﹤0.01%	617
2023 Q2	$17K	Hold	436	–	–	﹤0.01%	589
2023 Q1	$15K	Hold	436	–	–	﹤0.01%	605
2022 Q4	$13K	Hold	436	–	–	﹤0.01%	621
2022 Q3	$12K	Hold	436	–	–	﹤0.01%	598
2022 Q2	$13K	Hold	436	–	–	﹤0.01%	325
2022 Q1	$20K	Hold	436	–	–	﹤0.01%	555
2021 Q4	$23K	Hold	436	–	–	﹤0.01%	521
2021 Q3	$22K	Buy	436 +94	+27%	+$4.89K	﹤0.01%	544
2021 Q2	$19K	Hold	342	–	–	﹤0.01%	530
2021 Q1	$18K	Hold	342	–	–	﹤0.01%	442
2020 Q4	$17K	Hold	342	–	–	﹤0.01%	487
2020 Q3	$12K	Hold	342	–	–	﹤0.01%	508
2020 Q2	$11K	Buy	+342	New	+$9.3K	﹤0.01%	445

Other funds holding LOUP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's LOUP Position: Q1 2026 in Review

Asset Dedication LLC held its Innovator Deepwater Frontier Tech ETF (LOUP) position steady in Q1 2026 at 436 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Asset Dedication LLC first reported a position in LOUP in Q2 2020 and has held it in 24 quarters since. The position peaked at $33.3K in Q4 2025. 53 funds tracked by Wall St. Rank hold LOUP as of Q1 2026.

Asset Dedication LLC held 436 shares of Innovator Deepwater Frontier Tech ETF worth $30K as of Q1 2026.
Asset Dedication LLC left its Innovator Deepwater Frontier Tech ETF share count unchanged in Q1 2026.
Innovator Deepwater Frontier Tech ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #570 holding.
Asset Dedication LLC first reported a position in Innovator Deepwater Frontier Tech ETF in Q2 2020 and has held it in 24 quarters since.
Asset Dedication LLC's Innovator Deepwater Frontier Tech ETF position peaked at $33.3K in Q4 2025.
53 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.