Wolverine Trading’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,862
| Closed | -$496K | – | 1199 |
|
|
2023
Q1 | $496K | Sell |
14,862
-2,274
| -13% | -$75.9K | ﹤0.01% | 505 |
|
|
2022
Q4 | $544K | Buy |
+17,136
| New | +$544K | ﹤0.01% | 438 |
|
|
2022
Q3 | – | Sell |
-15,822
| Closed | -$485K | – | 1329 |
|
|
2022
Q2 | $485K | Buy |
15,822
+4,667
| +42% | +$143K | ﹤0.01% | 541 |
|
|
2022
Q1 | $383K | Buy |
11,155
+1,733
| +18% | +$59.5K | ﹤0.01% | 875 |
|
|
2021
Q4 | $326K | Buy |
+9,422
| New | +$326K | ﹤0.01% | 1070 |
|
|
2021
Q3 | – | Sell |
-39,689
| Closed | -$1.28M | – | 2004 |
|
|
2021
Q2 | $1.28M | Buy |
39,689
+22,046
| +125% | +$710K | ﹤0.01% | 522 |
|
|
2021
Q1 | $550K | Buy |
+17,643
| New | +$550K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-15,738
| Closed | -$435K | – | 1528 |
|
|
2020
Q3 | $435K | Buy |
15,738
+2,583
| +20% | +$71.4K | ﹤0.01% | 688 |
|
|
2020
Q2 | $336K | Buy |
+13,155
| New | +$336K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-37,369
| Closed | -$977K | – | 1374 |
|
|
2019
Q4 | $977K | Buy |
37,369
+28,715
| +332% | +$751K | ﹤0.01% | 663 |
|
|
2019
Q3 | $215K | Buy |
+8,654
| New | +$215K | ﹤0.01% | 1001 |
|