Mattson Financial Services’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Mattson Financial Services’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 Q2	$3.44M	Sell	38,341 -6,395	-14%	-$553K	0.72%	39
2026 Q1	$3.08M	Buy	44,736 +115	+0.3%	+$8.72K	0.74%	44
2025 Q4	$3.41M	Buy	44,621 +4,098	+10%	+$317K	0.8%	37
2025 Q3	$2.99M	Buy	40,523 +5,742	+17%	+$380K	0.72%	50
2025 Q2	$2.18M	Buy	34,781 +3,687	+12%	+$191K	0.59%	69
2025 Q1	$1.41M	Buy	+31,094	New	+$1.7M	0.42%	84

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 $672B AUM 33.48% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

4PL

46 Peaks LLC Newtown, Pennsylvania $159M AUM

Mattson Financial Services's LOUP Position: Q2 2026 in Review

Mattson Financial Services reduced its Innovator Deepwater Frontier Tech ETF (LOUP) stake by 14% in Q2 2026, selling an estimated $553K and leaving 38,341 shares worth $3.44M. The position accounts for 0.72% of the portfolio, ranked #39.

Mattson Financial Services first reported a position in LOUP in Q1 2025 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold LOUP as of Q2 2026.

Mattson Financial Services held 38,341 shares of Innovator Deepwater Frontier Tech ETF worth $3.44M as of Q2 2026.
Mattson Financial Services sold 6,395 Innovator Deepwater Frontier Tech ETF shares in Q2 2026, an estimated $553K.
Innovator Deepwater Frontier Tech ETF made up 0.72% of Mattson Financial Services's portfolio in Q2 2026, its #39 holding.
Mattson Financial Services first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2025 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.