Wolverine Trading’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$211K Buy
2023
Q3
Sell
2023
Q2
$257K Sell
2023
Q1
$404K Sell
2022
Q4
$536K Buy
2022
Q3
$510K Buy
2022
Q2
$503K Buy
2022
Q1
$493K Buy
2021
Q4
$346K Buy
2021
Q1
Sell
2020
Q4
$383K Buy
2020
Q3
Sell
2020
Q2
$387K Buy
2020
Q1
$255K Buy