CAPTRUST Financial Advisors’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

CAPTRUST Financial Advisors’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	$348K	Buy	+5,051	New	+$383K	﹤0.01%	2291
2025 Q1	–	Sell	-5,015	Closed	-$268K	–	2415
2024 Q4	$268K	Sell	5,015 -53	-1%	-$2.8K	﹤0.01%	1979
2024 Q3	$241K	Sell	5,068 -2,471	-33%	-$112K	﹤0.01%	2019
2024 Q2	$359K	Buy	7,539 +114	+2%	+$5.26K	﹤0.01%	1698
2024 Q1	$355K	Sell	7,425 -502	-6%	-$22.7K	﹤0.01%	1681
2023 Q4	$347K	Sell	7,927 -3,311	-29%	-$128K	﹤0.01%	2010
2023 Q3	$399K	Sell	11,238 -186	-2%	-$7.07K	﹤0.01%	1800
2023 Q2	$452K	Buy	+11,424	New	+$410K	﹤0.01%	1678

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

CAPTRUST Financial Advisors's LOUP Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Innovator Deepwater Frontier Tech ETF (LOUP) in Q1 2026: 5,051 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in LOUP as recently as Q4 2024.

CAPTRUST Financial Advisors first reported a position in LOUP in Q2 2023 and has held it in 8 quarters since. The position peaked at $452K in Q2 2023. 53 funds tracked by Wall St. Rank hold LOUP as of Q1 2026.

CAPTRUST Financial Advisors held 5,051 shares of Innovator Deepwater Frontier Tech ETF worth $348K as of Q1 2026.
Innovator Deepwater Frontier Tech ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
Innovator Deepwater Frontier Tech ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2291 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Deepwater Frontier Tech ETF in Q2 2023 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Innovator Deepwater Frontier Tech ETF position peaked at $452K in Q2 2023.
53 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.