Wolverine Trading’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,946
Closed -$629K 4885
2024
Q2
$629K Buy
+13,946
New +$611K 0.01% 2622
2023
Q3
Sell
-13,194
Closed -$493K 4612
2023
Q2
$493K Buy
+13,194
New +$475K 0.01% 2616
2022
Q3
Sell
-21,755
Closed -$704K 4691
2022
Q2
$704K Buy
+21,755
New +$736K 0.02% 2218
2021
Q4
Sell
-15,514
Closed -$561K 5962
2021
Q3
$561K Buy
+15,514
New +$562K 0.01% 3758
2021
Q1
Sell
-9,068
Closed -$296K 5895
2020
Q4
$296K Buy
+9,068
New +$285K 0.01% 3758
2020
Q2
Sell
-12,448
Closed -$313K 4634
2020
Q1
$313K Buy
+12,448
New +$347K 0.01% 3171
2019
Q4
Sell
-33,608
Closed -$976K 4698
2019
Q3
$976K Buy
+33,608
New +$970K 0.04% 2016

Other funds holding BJAN