Wolverine Trading’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,638
| Closed | -$473K | – | 1405 |
|
|
2024
Q2 | $473K | Buy |
+11,638
| New | +$473K | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-15,092
| Closed | -$426K | – | 1105 |
|
|
2022
Q3 | $426K | Sell |
15,092
-8,064
| -35% | -$228K | ﹤0.01% | 592 |
|
|
2022
Q2 | $668K | Buy |
+23,156
| New | +$668K | ﹤0.01% | 437 |
|
|
2021
Q4 | – | Sell |
-13,912
| Closed | -$430K | – | 1792 |
|
|
2021
Q3 | $430K | Sell |
13,912
-18,638
| -57% | -$576K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $995K | Buy |
32,550
+1,885
| +6% | +$57.6K | ﹤0.01% | 629 |
|
|
2021
Q1 | $888K | Buy |
+30,665
| New | +$888K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-25,946
| Closed | -$549K | – | 1341 |
|
|
2020
Q1 | $549K | Buy |
+25,946
| New | +$549K | ﹤0.01% | 590 |
|