Innovator ETFs Trust - LOUP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$97.74M
QoQ value delta ($000)
+$35M (+55.8%)
Implied price effect (QoQ)
+3.49%
Shares
Total shares
1,279,587
QoQ shares delta
+429,593 (+50.54%)
Total shares held by funds (by quarter)

Market chart (LOUP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 21,334 279,217 0.34%
ROYAL BANK OF CANADA 17,657 231,075 0.0%
Tradition Wealth Management, LLC 14,015 183,431 1.01%
LPL Financial LLC 9,977 130,583 0.0%
Elmwood Wealth Management, Inc. 6,997 91,581 2.21%
EPIQ PARTNERS, LLC 6,050 79,189 2.82%
Focus Partners Wealth 4,280 56,022 0.0%
Mattson Financial Services, LLC 3,409 44,621 0.8%
HighTower Advisors, LLC 2,530 33,124 0.0%
OLD MISSION CAPITAL LLC 1,959 25,647 0.04%
CITADEL ADVISORS LLC 1,685 22,053 0.0%
OSAIC HOLDINGS, INC. 1,069 14,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,061 13,886 0.0%
46 Peaks LLC 932 12,201 0.68%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 627 8,206 0.0%
STIFEL FINANCIAL CORP 383 5,019 0.0%
Mariner, LLC 351 4,604 0.0%
Safe Harbor Wealth Advisors, LLC 348 4,717 0.34%
Dorsey & Whitney Trust CO LLC 305 4,000 0.02%
Sigma Planning Corp 284 3,717 0.01%
IHT Wealth Management, LLC 283 3,705 0.01%
Paladin Wealth, LLC 273 3,583 0.19%
FAS Wealth Partners, Inc. 255 3,341 0.02%
Brown Financial Advisors 243 3,182 0.09%
COMERICA BANK 229 3,000 0.0%