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LOUP — INNOVATOR DEEPWATER FRONTIER

Reported value held$871.14K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$252.10K · 2.56K sh
New / Add / Cut / Exit2 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -70.1% (-6.00K sh)
Institutional value change Down -57.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding LOUP (INNOVATOR DEEPWATER FRONTIER) in their latest 13F filings, with a combined reported value of $252.10K across 2.56K shares. That is -70.1% by share count (-6.00K shares) versus the previous quarter, while reported value moved -57.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.61K $158.39K 0.00% Add
UBS Group AG history 879 $86.63K 0.00% New
Fidelity Management & Research (FMR) history 67 $6.60K 0.00% Add
JPMorgan Chase & Co history 5 $478 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.18K $563.29K 0.00% Reduce
Morgan Stanley history 379 $26.09K 0.00% Hold
Fidelity Management & Research (FMR) history 2 $103 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.05K $1.69M 0.00% Add
Morgan Stanley history 379 $28.96K 0.00% Reduce
JPMorgan Chase & Co history 5 $382 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.88K $360.91K 0.00% Reduce
Morgan Stanley history 738 $54.52K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.01K $376.10K 0.00% New
Morgan Stanley history 270 $16.91K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 270 $12.26K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.61K 379 379 738 270 270 270 270 359 170 257 257 257 257 257 257 257 257 422 250
UBS Group AG 879 — — — — — 377 — — — 1.46K 503 4.21K 3.08K 1.99K 727 256 1.19K 2.41K 2.25K
Fidelity Management & Research (FMR) 67 2 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 5 — 5 — — — — — — — — — — — — — — — — —
Citadel Advisors — 8.18K 22.05K 4.88K 6.01K — — — — 18.49K — 6.74K 14.80K 41.07K — 35.18K 36.28K — — —
Bank of America Corp — — — — — — — — — — — — — — — — — — — 1.00K
Wells Fargo & Co — — — — — — 89 — — — — — — — — — — — — —

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