Wolverine Trading’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,601
| Closed | -$211K | – | 1144 |
|
|
2022
Q4 | $211K | Sell |
6,601
-723
| -10% | -$23.1K | ﹤0.01% | 718 |
|
|
2022
Q3 | $219K | Buy |
+7,324
| New | +$219K | ﹤0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-10,996
| Closed | -$380K | – | 1273 |
|
|
2022
Q1 | $380K | Buy |
+10,996
| New | +$380K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-26,845
| Closed | -$891K | – | 1982 |
|
|
2021
Q2 | $891K | Buy |
+26,845
| New | +$891K | ﹤0.01% | 669 |
|