Wolverine Trading’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$496K Sell
2022
Q4
$544K Buy
2022
Q3
Sell
2022
Q2
$485K Buy
2022
Q1
$383K Buy
2021
Q4
$326K Buy
2021
Q3
Sell
2021
Q2
$1.28M Buy
2021
Q1
$550K Buy
2020
Q4
Sell
2020
Q3
$435K Buy
2020
Q2
$336K Buy
2020
Q1
Sell
2019
Q4
$977K Buy
2019
Q3
$215K Buy