Wolverine Trading’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Wolverine Trading’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,690	Closed	-$662K	–	4007
2022 Q3	$662K	Buy	+22,690	New	+$705K	﹤0.01%	2348
2022 Q2	–	Sell	-14,882	Closed	-$514K	–	4520
2022 Q1	$514K	Buy	14,882 +5,086	+52%	+$171K	﹤0.01%	3190
2021 Q4	$339K	Sell	9,796 -9,308	-49%	-$316K	﹤0.01%	3979
2021 Q3	$629K	Buy	+19,104	New	+$633K	﹤0.01%	3608

Other funds holding BJUN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Wolverine Trading's BJUN Position: Q4 2022 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2022, closing a stake of 22,690 shares — an estimated $662K sold.

Wolverine Trading first reported a position in BJUN in Q3 2021 and held it in 4 quarters. The position peaked at $662K in Q3 2022. 55 funds tracked by Wall St. Rank hold BJUN as of Q4 2022.

Wolverine Trading reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 22,690 Innovator US Equity Buffer ETF June shares in Q4 2022, an estimated $662K.
Wolverine Trading first reported a position in Innovator US Equity Buffer ETF June in Q3 2021 and held it in 4 quarters.
Wolverine Trading's Innovator US Equity Buffer ETF June position peaked at $662K in Q3 2022.
55 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.