Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,581 | $6,998 | — | — |
| Q3 2025 | 90,447 | $6,682 | — | — |
| Q2 2025 | 89,204 | $5,585 | — | — |
| Q1 2025 | 73,225 | $3,325 | — | — |
| Q4 2024 | 47,726 | $2,546 | — | — |
| Q3 2024 | 42,284 | $2,013 | — | — |
| Q2 2024 | 13,186 | $628 | — | — |
| Q1 2024 | 7,987 | $381 | — | — |
| Q4 2021 | 900 | $48 | — | — |
| Q2 2021 | 900 | $50 | — | — |
| Q1 2021 | 900 | $49 | — | — |
| Q3 2020 | 900 | $28 | — | — |
| Q2 2020 | 900 | $28 | — | — |
| Q3 2019 | 900 | $20 | — | — |
| Q2 2019 | 900 | $22 | — | — |
| Q1 2019 | 900 | $22 | — | — |
| Q4 2018 | 900 | $18 | — | — |