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

Wolverine Trading’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,862	Closed	-$496K	–	4269
2023 Q1	$496K	Sell	14,862 -2,274	-13%	-$74.9K	﹤0.01%	2507
2022 Q4	$544K	Buy	+17,136	New	+$540K	﹤0.01%	2262
2022 Q3	–	Sell	-15,822	Closed	-$485K	–	4611
2022 Q2	$485K	Buy	15,822 +4,667	+42%	+$149K	﹤0.01%	2572
2022 Q1	$383K	Buy	11,155 +1,733	+18%	+$58.1K	﹤0.01%	3588
2021 Q4	$326K	Buy	+9,422	New	+$319K	﹤0.01%	4035
2021 Q3	–	Sell	-39,689	Closed	-$1.28M	–	6271
2021 Q2	$1.28M	Buy	39,689 +22,046	+125%	+$702K	﹤0.01%	2498
2021 Q1	$550K	Buy	+17,643	New	+$538K	﹤0.01%	3567
2020 Q4	–	Sell	-15,738	Closed	-$435K	–	4820
2020 Q3	$435K	Buy	15,738 +2,583	+20%	+$70K	﹤0.01%	2971
2020 Q2	$336K	Buy	+13,155	New	+$325K	﹤0.01%	3184
2020 Q1	–	Sell	-37,369	Closed	-$977K	–	4638
2019 Q4	$977K	Buy	37,369 +28,715	+332%	+$731K	﹤0.01%	2438
2019 Q3	$215K	Buy	+8,654	New	+$216K	﹤0.01%	3500

Other funds holding BOCT

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

PCM

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

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading's BOCT Position: Q2 2023 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2023, closing a stake of 14,862 shares — an estimated $496K sold.

Wolverine Trading first reported a position in BOCT in Q3 2019 and held it in 11 quarters. The position peaked at $1.28M in Q2 2021. 68 funds tracked by Wall St. Rank hold BOCT as of Q2 2023.

Wolverine Trading reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 14,862 Innovator US Equity Buffer ETF October shares in Q2 2023, an estimated $496K.
Wolverine Trading first reported a position in Innovator US Equity Buffer ETF October in Q3 2019 and held it in 11 quarters.
Wolverine Trading's Innovator US Equity Buffer ETF October position peaked at $1.28M in Q2 2021.
68 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.