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

Citadel 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	$563K	Sell	8,182 -13,871	-63%	-$1.05M	﹤0.01%	9015
2025 Q4	$1.69M	Buy	22,053 +17,168	+351%	+$1.33M	﹤0.01%	6262
2025 Q3	$361K	Sell	4,885 -1,122	-19%	-$74.2K	﹤0.01%	9927
2025 Q2	$376K	Buy	+6,007	New	+$310K	﹤0.01%	9292
2024 Q2	–	Sell	-18,388	Closed	-$878K	–	14942
2024 Q1	$878K	Buy	+18,388	New	+$831K	﹤0.01%	7188
2023 Q4	–	Sell	-6,341	Closed	-$225K	–	14845
2023 Q3	$225K	Sell	6,341 -8,257	-57%	-$314K	﹤0.01%	9680
2023 Q2	$577K	Sell	14,598 -26,472	-64%	-$950K	﹤0.01%	7626
2023 Q1	$1.46M	Buy	+41,070	New	+$1.39M	﹤0.01%	5972
2022 Q4	–	Sell	-35,182	Closed	-$945K	–	15212
2022 Q3	$945K	Sell	35,182 -1,100	-3%	-$34.5K	﹤0.01%	7111
2022 Q2	$1.08M	Buy	+36,282	New	+$1.3M	﹤0.01%	6848
2021 Q3	–	Sell	-7,138	Closed	-$396K	–	14298
2021 Q2	$396K	Buy	7,138 +650	+10%	+$34.6K	﹤0.01%	10590
2021 Q1	$351K	Buy	+6,488	New	+$368K	﹤0.01%	10480
2020 Q1	–	Sell	-7,929	Closed	-$212K	–	9924
2019 Q4	$212K	Buy	+7,929	New	+$194K	﹤0.01%	8084

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

Citadel Advisors's LOUP Position: Q1 2026 in Review

Citadel Advisors reduced its Innovator Deepwater Frontier Tech ETF (LOUP) stake by 63% in Q1 2026, selling an estimated $1.05M and leaving 8,182 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #9015.

Citadel Advisors first reported a position in LOUP in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.69M in Q4 2025. 53 funds tracked by Wall St. Rank hold LOUP as of Q1 2026.

Citadel Advisors held 8,182 shares of Innovator Deepwater Frontier Tech ETF worth $563K as of Q1 2026.
Citadel Advisors sold 13,871 Innovator Deepwater Frontier Tech ETF shares in Q1 2026, an estimated $1.05M.
Innovator Deepwater Frontier Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9015 holding.
Citadel Advisors first reported a position in Innovator Deepwater Frontier Tech ETF in Q4 2019 and has held it in 13 quarters since.
Citadel Advisors's Innovator Deepwater Frontier Tech ETF position peaked at $1.69M in Q4 2025.
53 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q1 2026.

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