Wolverine Trading’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Wolverine Trading’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,493	Closed	-$450K	–	4206
2022 Q4	$450K	Sell	14,493 -6,649	-31%	-$204K	﹤0.01%	2429
2022 Q3	$620K	Buy	+21,142	New	+$658K	﹤0.01%	2413
2022 Q2	–	Sell	-6,743	Closed	-$229K	–	4491
2022 Q1	$229K	Buy	+6,743	New	+$221K	﹤0.01%	4232
2021 Q1	–	Sell	-11,156	Closed	-$331K	–	5830
2020 Q4	$331K	Buy	+11,156	New	+$326K	﹤0.01%	3640
2020 Q1	–	Sell	-35,397	Closed	-$986K	–	4610
2019 Q4	$986K	Buy	35,397 +24,039	+212%	+$648K	﹤0.01%	2431
2019 Q3	$296K	Buy	11,358 +2,336	+26%	+$60.9K	﹤0.01%	3172
2019 Q2	$233K	Buy	+9,022	New	+$229K	﹤0.01%	3543

Other funds holding BAPR

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wolverine Trading's BAPR Position: Q1 2023 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2023, closing a stake of 14,493 shares — an estimated $450K sold.

Wolverine Trading first reported a position in BAPR in Q2 2019 and held it in 7 quarters. The position peaked at $986K in Q4 2019. 65 funds tracked by Wall St. Rank hold BAPR as of Q1 2023.

Wolverine Trading reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Wolverine Trading sold 14,493 Innovator US Equity Buffer ETF April shares in Q1 2023, an estimated $450K.
Wolverine Trading first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 7 quarters.
Wolverine Trading's Innovator US Equity Buffer ETF April position peaked at $986K in Q4 2019.
65 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.