Wolverine Trading’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,873	Closed	-$227K	–	1151
2022 Q3	$227K	Sell	9,873 -6,329	-39%	-$146K	﹤0.01%	847
2022 Q2	$385K	Sell	16,202 -19,431	-55%	-$462K	﹤0.01%	621
2022 Q1	$965K	Buy	+35,633	New	+$965K	﹤0.01%	490