Wolverine Trading’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+4,683
| New | +$211K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-7,557
| Closed | -$257K | – | 1294 |
|
|
2023
Q2 | $257K | Sell |
7,557
-5,163
| -41% | -$176K | ﹤0.01% | 764 |
|
|
2023
Q1 | $404K | Sell |
12,720
-4,959
| -28% | -$158K | ﹤0.01% | 566 |
|
|
2022
Q4 | $536K | Buy |
17,679
+54
| +0.3% | +$1.64K | ﹤0.01% | 443 |
|
|
2022
Q3 | $510K | Buy |
17,625
+589
| +3% | +$17K | ﹤0.01% | 525 |
|
|
2022
Q2 | $503K | Buy |
17,036
+2,067
| +14% | +$61K | ﹤0.01% | 530 |
|
|
2022
Q1 | $493K | Buy |
14,969
+4,629
| +45% | +$152K | ﹤0.01% | 753 |
|
|
2021
Q4 | $346K | Buy |
+10,340
| New | +$346K | ﹤0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-13,179
| Closed | -$383K | – | 1867 |
|
|
2020
Q4 | $383K | Buy |
+13,179
| New | +$383K | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-15,287
| Closed | -$387K | – | 1326 |
|
|
2020
Q2 | $387K | Buy |
15,287
+4,000
| +35% | +$101K | ﹤0.01% | 700 |
|
|
2020
Q1 | $255K | Buy |
+11,287
| New | +$255K | ﹤0.01% | 880 |
|