Wolverine Trading’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,690
| Closed | -$662K | – | 1118 |
|
|
2022
Q3 | $662K | Buy |
+22,690
| New | +$662K | ﹤0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-14,882
| Closed | -$514K | – | 1289 |
|
|
2022
Q1 | $514K | Buy |
14,882
+5,086
| +52% | +$176K | ﹤0.01% | 730 |
|
|
2021
Q4 | $339K | Sell |
9,796
-9,308
| -49% | -$322K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $629K | Buy |
+19,104
| New | +$629K | ﹤0.01% | 884 |
|