Wolverine Trading’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,493
| Closed | -$450K | – | 1136 |
|
|
2022
Q4 | $450K | Sell |
14,493
-6,649
| -31% | -$206K | ﹤0.01% | 498 |
|
|
2022
Q3 | $620K | Buy |
+21,142
| New | +$620K | ﹤0.01% | 464 |
|
|
2022
Q2 | – | Sell |
-6,743
| Closed | -$229K | – | 1261 |
|
|
2022
Q1 | $229K | Buy |
+6,743
| New | +$229K | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-11,156
| Closed | -$331K | – | 1831 |
|
|
2020
Q4 | $331K | Buy |
+11,156
| New | +$331K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-35,397
| Closed | -$986K | – | 1342 |
|
|
2019
Q4 | $986K | Buy |
35,397
+24,039
| +212% | +$670K | ﹤0.01% | 662 |
|
|
2019
Q3 | $296K | Buy |
11,358
+2,336
| +26% | +$60.9K | ﹤0.01% | 871 |
|
|
2019
Q2 | $233K | Buy |
+9,022
| New | +$233K | ﹤0.01% | 905 |
|