Wolverine Trading’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,946
| Closed | -$629K | – | 1416 |
|
|
2024
Q2 | $629K | Buy |
+13,946
| New | +$629K | ﹤0.01% | 555 |
|
|
2023
Q3 | – | Sell |
-13,194
| Closed | -$493K | – | 1273 |
|
|
2023
Q2 | $493K | Buy |
+13,194
| New | +$493K | ﹤0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-21,755
| Closed | -$704K | – | 1316 |
|
|
2022
Q2 | $704K | Buy |
+21,755
| New | +$704K | ﹤0.01% | 420 |
|
|
2021
Q4 | – | Sell |
-15,514
| Closed | -$561K | – | 1806 |
|
|
2021
Q3 | $561K | Buy |
+15,514
| New | +$561K | ﹤0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-9,068
| Closed | -$296K | – | 1843 |
|
|
2020
Q4 | $296K | Buy |
+9,068
| New | +$296K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-12,448
| Closed | -$313K | – | 1346 |
|
|
2020
Q1 | $313K | Buy |
+12,448
| New | +$313K | ﹤0.01% | 807 |
|
|
2019
Q4 | – | Sell |
-33,608
| Closed | -$976K | – | 1482 |
|
|
2019
Q3 | $976K | Buy |
+33,608
| New | +$976K | ﹤0.01% | 411 |
|