Wolverine Trading’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,882
| Closed | -$526K | – | 1119 |
|
|
2022
Q3 | $526K | Buy |
+17,882
| New | +$526K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-6,455
| Closed | -$203K | – | 1992 |
|
|
2021
Q2 | $203K | Buy |
+6,455
| New | +$203K | ﹤0.01% | 1473 |
|
|
2020
Q4 | – | Sell |
-17,007
| Closed | -$479K | – | 1519 |
|
|
2020
Q3 | $479K | Buy |
17,007
+4,672
| +38% | +$132K | ﹤0.01% | 657 |
|
|
2020
Q2 | $327K | Buy |
+12,335
| New | +$327K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-14,165
| Closed | -$391K | – | 1361 |
|
|
2019
Q4 | $391K | Buy |
+14,165
| New | +$391K | ﹤0.01% | 962 |
|