Quantitative Advantage’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Quantitative Advantage’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
2023 Q1	$398K	Hold	11,229	–	–	0.06%	101
2022 Q4	$325K	Buy	11,229 +3,779	+51%	+$112K	0.05%	103
2022 Q3	$200K	Buy	+7,450	New	+$234K	0.04%	104
2022 Q2	–	Sell	-7,247	Closed	-$333K	–	96
2022 Q1	$333K	Buy	7,247 +524	+8%	+$24.4K	0.05%	74
2021 Q4	$360K	Buy	6,723 +185	+3%	+$10.1K	0.06%	67
2021 Q3	$335K	Buy	6,538 +571	+10%	+$29.7K	0.06%	64
2021 Q2	$331K	Buy	5,967 +1,413	+31%	+$75.2K	0.06%	60
2021 Q1	$246K	Buy	+4,554	New	+$258K	0.05%	59

Other funds holding LOUP

TWM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage's LOUP Position: Q1 2023 in Review

Quantitative Advantage held its Innovator Deepwater Frontier Tech ETF (LOUP) position steady in Q1 2023 at 11,229 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #101.

Quantitative Advantage first reported a position in LOUP in Q1 2021 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold LOUP as of Q1 2023.

Quantitative Advantage held 11,229 shares of Innovator Deepwater Frontier Tech ETF worth $398K as of Q1 2023.
Quantitative Advantage left its Innovator Deepwater Frontier Tech ETF share count unchanged in Q1 2023.
Innovator Deepwater Frontier Tech ETF made up 0.06% of Quantitative Advantage's portfolio in Q1 2023, its #101 holding.
Quantitative Advantage first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.