Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,075 | $17,657 | — | — |
| Q3 2025 | 187,603 | $13,861 | — | — |
| Q2 2025 | 178,950 | $11,204 | — | — |
| Q1 2025 | 218,927 | $9,943 | — | — |
| Q4 2024 | 188,500 | $10,055 | — | — |
| Q3 2024 | 149,179 | $7,101 | — | — |
| Q2 2024 | 113,956 | $5,423 | — | — |
| Q1 2024 | 87,832 | $4,194 | — | — |
| Q4 2023 | 26,121 | $1,144 | — | — |
| Q3 2023 | 20,183 | $717 | — | — |
| Q2 2023 | 21,396 | $846 | — | — |
| Q1 2023 | 22,266 | $789 | — | — |
| Q4 2022 | 23,592 | $683 | — | — |
| Q3 2022 | 47,579 | $1,277 | — | — |
| Q2 2022 | 60,220 | $1,787 | — | — |
| Q1 2022 | 80,035 | $3,677 | — | — |
| Q4 2021 | 81,959 | $4,393 | — | — |
| Q3 2021 | 33,863 | $1,734 | — | — |
| Q2 2021 | 24,183 | $1,341 | — | — |
| Q1 2021 | 1,930 | $104 | — | — |