Wolverine Trading’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,050	Closed	-$200K	–	2555
2024 Q3	$200K	Buy	+8,050	New	+$200K	﹤0.01%	1082
2023 Q4	–	Sell	-18,957	Closed	-$464K	–	2330
2023 Q3	$464K	Sell	18,957 -50,559	-73%	-$1.24M	﹤0.01%	610
2023 Q2	$1.71M	Buy	+69,516	New	+$1.71M	﹤0.01%	222