Innovator Deepwater FrontierLOUPETF

13F holders, Q2 2024 (June 30)
27holders +1
3new positions
3sold out
$47.59avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Innovator Deepwater Frontier (LOUP) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Tradition Wealth Management, LLC ($8.8M), Royal Bank of Canada ($5.4M) and Epiq Partners, LLC ($3.9M).

Company
Innovator Deepwater Frontier
CUSIP
45782C862
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 26Q1 2024Q2 2024: 27Q2 2024Q3 2024: 24Q3 2024Q4 2024: 28Q4 2024Q1 2025: 28Q1 2025Q2 2025: 38Q2 2025Q3 2025: 40Q3 2025Q4 2025: 50Q4 2025Q1 2026: 53Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$2.4M
Exits3$1.4M

All 13F filers, Q1 2024 → Q2 2024: 91,004 shares bought and 42,317 shares sold, net +48,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Tradition Wealth Management, LLC 0.85% Add +2.3% 184,691 $8.8M
Royal Bank of Canada 0.00% Add +29.7% 113,956 $5.4M
Epiq Partners, LLC 2.65% Add +5.4% 82,184 $3.9M
Jane Street Group, LLC 0.00% New 33,551 $1.6M
Elmwood Wealth Management, Inc. 0.28% Add +65.1% 13,186 $628K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.7% 12,775 $608K
Flow Traders U.S. LLC 0.03% New 11,182 $532K
Commonwealth Equity Services, LLC 0.00% Add +3.1% 9,849 $469K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.0% 7,796 $371K
Captrust Financial Advisors 0.00% Add +1.5% 7,539 $359K
LPL Financial LLC 0.00% Reduce -34.4% 7,158 $341K
Dorsey & Whitney Trust CO LLC 0.02% No change 7,000 $333K
Cresset Asset Management, LLC 0.00% New 6,000 $286K
Osaic Holdings, Inc. 0.00% Reduce -78.2% 2,003 $95K
Capital Investment Advisory Services, LLC 0.01% Add +0.9% 1,188 $57K
Creative Financial Designs Inc. 0.00% Reduce -37.9% 900 $43K
Asset Dedication, LLC 0.00% No change 436 $21K
Cwm, LLC 0.00% No change 410 $20K
Morgan Stanley 0.00% Add +111.2% 359 $17K
Blue Bell Private Wealth Management, LLC 0.00% No change 131 $6K
Benjamin F. Edwards & Company, Inc. 0.00% No change 100 $5K
Harbour Investments, Inc. 0.00% No change 100 $5K
Chris Bulman Inc 0.00% — 76 $4K
CoreCap Advisors, LLC 0.00% No change 50 $2K
Global Retirement Partners, LLC 0.00% No change 43 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $476
Farther Finance Advisors, LLC 0.00% No change 2 $96

"% of holder's portfolio" is LOUP's weight in each manager's 13F, not the share of Innovator Deepwater Frontier the manager owns.