Wolverine Trading’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,242
| Closed | -$231K | – | 1778 |
|
2024
Q1 | $231K | Sell |
8,242
-5,644
| -41% | -$158K | ﹤0.01% | 894 |
|
2023
Q4 | $376K | Buy |
+13,886
| New | +$376K | ﹤0.01% | 797 |
|
2022
Q2 | – | Sell |
-14,235
| Closed | -$367K | – | 1799 |
|
2022
Q1 | $367K | Buy |
+14,235
| New | +$367K | ﹤0.01% | 904 |
|
2021
Q1 | – | Sell |
-16,619
| Closed | -$430K | – | 2190 |
|
2020
Q4 | $430K | Sell |
16,619
-1,225
| -7% | -$31.7K | ﹤0.01% | 910 |
|
2020
Q3 | $425K | Buy |
+17,844
| New | +$425K | ﹤0.01% | 703 |
|