Wolverine Trading’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,755	Closed	-$334K	–	2139
2024 Q3	$334K	Sell	13,755 -10,813	-44%	-$262K	﹤0.01%	828
2024 Q2	$589K	Sell	24,568 -8,124	-25%	-$195K	﹤0.01%	590
2024 Q1	$786K	Buy	32,692 +17,168	+111%	+$413K	﹤0.01%	477
2023 Q4	$374K	Buy	+15,524	New	+$374K	﹤0.01%	799