Wolverine Trading’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,969
Closed -$293K 2282
2021
Q4
$293K Buy
+9,969
New +$293K ﹤0.01% 1137
2020
Q4
Sell
-12,159
Closed -$323K 1977
2020
Q3
$323K Buy
12,159
+3,224
+36% +$85.6K ﹤0.01% 822
2020
Q2
$230K Buy
+8,935
New +$230K ﹤0.01% 946
2019
Q3
Sell
-14,371
Closed -$370K 1786
2019
Q2
$370K Buy
+14,371
New +$370K ﹤0.01% 720