Envestnet Asset Management’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Envestnet Asset Management’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
2022 Q3	–	Sell	-73,484	Closed	-$2.18M	–	3981
2022 Q2	$2.18M	Buy	73,484 +14,910	+25%	+$536K	﹤0.01%	2046
2022 Q1	$2.69M	Buy	58,574 +14,883	+34%	+$694K	﹤0.01%	2022
2021 Q4	$2.34M	Sell	43,691 -18,932	-30%	-$1.03M	﹤0.01%	2060
2021 Q3	$3.21M	Buy	62,623 +9,588	+18%	+$499K	﹤0.01%	1792
2021 Q2	$2.94M	Buy	53,035 +29,673	+127%	+$1.58M	﹤0.01%	1820
2021 Q1	$1.26M	Buy	+23,362	New	+$1.32M	﹤0.01%	2225

Other funds holding LOUP

TWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management's LOUP Position: Q3 2022 in Review

Envestnet Asset Management sold out of Innovator Deepwater Frontier Tech ETF (LOUP) in Q3 2022, closing a stake of 73,484 shares — an estimated $2.18M sold.

Envestnet Asset Management first reported a position in LOUP in Q1 2021 and held it in 6 quarters. The position peaked at $3.21M in Q3 2021. 28 funds tracked by Wall St. Rank hold LOUP as of Q3 2022.

Envestnet Asset Management reported no remaining Innovator Deepwater Frontier Tech ETF position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 73,484 Innovator Deepwater Frontier Tech ETF shares in Q3 2022, an estimated $2.18M.
Envestnet Asset Management first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and held it in 6 quarters.
Envestnet Asset Management's Innovator Deepwater Frontier Tech ETF position peaked at $3.21M in Q3 2021.
28 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.