Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,688 | $129 | — | — |
| Q3 2025 | 1,689 | $125 | — | — |
| Q2 2025 | 1,717 | $108 | — | — |
| Q1 2025 | 1,602 | $73 | — | — |
| Q4 2024 | 1,144 | $61 | — | — |
| Q3 2024 | 1,044 | $50 | — | — |
| Q2 2024 | 1,188 | $57 | — | — |
| Q1 2024 | 1,177 | $56 | — | — |
| Q4 2023 | 1,171 | $51 | — | — |
| Q3 2023 | 1,299 | $46 | — | — |
| Q2 2023 | 1,299 | $51 | — | — |
| Q1 2023 | 1,299 | $46 | — | — |
| Q4 2022 | 1,299 | $38 | — | — |