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

Truist Financial’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	-6,745	Closed	-$200K	–	2609
2022 Q2	$200K	Buy	6,745 +420	+7%	+$15.1K	﹤0.01%	2448
2022 Q1	$291K	Sell	6,325 -14,485	-70%	-$675K	﹤0.01%	2339
2021 Q4	$1.11M	Sell	20,810 -47,656	-70%	-$2.6M	﹤0.01%	1574
2021 Q3	$3.5M	Buy	68,466 +13,694	+25%	+$713K	0.01%	1019
2021 Q2	$3.04M	Buy	54,772 +33,896	+162%	+$1.8M	0.01%	1084
2021 Q1	$0	Buy	+20,876	New	+$1.18M	﹤0.01%	2695

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 $44.6B AUM 28.94% 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

Truist Financial's LOUP Position: Q3 2022 in Review

Truist Financial sold out of Innovator Deepwater Frontier Tech ETF (LOUP) in Q3 2022, closing a stake of 6,745 shares — an estimated $200K sold.

Truist Financial first reported a position in LOUP in Q1 2021 and held it in 6 quarters. The position peaked at $3.5M in Q3 2021. 28 funds tracked by Wall St. Rank hold LOUP as of Q3 2022.

Truist Financial reported no remaining Innovator Deepwater Frontier Tech ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 6,745 Innovator Deepwater Frontier Tech ETF shares in Q3 2022, an estimated $200K.
Truist Financial first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and held it in 6 quarters.
Truist Financial's Innovator Deepwater Frontier Tech ETF position peaked at $3.5M in Q3 2021.
28 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.