Wolverine Trading’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,554
| Closed | -$624K | – | 1766 |
|
|
2023
Q1 | $624K | Buy |
16,554
+762
| +5% | +$28.7K | ﹤0.01% | 430 |
|
|
2022
Q4 | $544K | Buy |
+15,792
| New | +$544K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Sell |
-6,683
| Closed | -$239K | – | 1888 |
|
|
2022
Q2 | $239K | Sell |
6,683
-1,068
| -14% | -$38.2K | ﹤0.01% | 810 |
|
|
2022
Q1 | $317K | Buy |
7,751
+349
| +5% | +$14.3K | ﹤0.01% | 966 |
|
|
2021
Q4 | $314K | Buy |
7,402
+1,948
| +36% | +$82.6K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $224K | Sell |
5,454
-1,155
| -17% | -$47.4K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $269K | Buy |
+6,609
| New | +$269K | ﹤0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-16,774
| Closed | -$638K | – | 2278 |
|
|
2020
Q4 | $638K | Buy |
+16,774
| New | +$638K | ﹤0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-7,358
| Closed | -$266K | – | 1754 |
|
|
2020
Q2 | $266K | Sell |
7,358
-10,171
| -58% | -$368K | ﹤0.01% | 871 |
|
|
2020
Q1 | $579K | Buy |
+17,529
| New | +$579K | ﹤0.01% | 565 |
|