Wolverine Trading’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,084
| Closed | -$670K | – | 2010 |
|
|
2024
Q2 | $670K | Buy |
+19,084
| New | +$670K | ﹤0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-27,870
| Closed | -$815K | – | 2298 |
|
|
2021
Q4 | $815K | Buy |
+27,870
| New | +$815K | ﹤0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-27,236
| Closed | -$774K | – | 2487 |
|
|
2021
Q2 | $774K | Buy |
27,236
+1,552
| +6% | +$44.1K | ﹤0.01% | 746 |
|
|
2021
Q1 | $706K | Buy |
+25,684
| New | +$706K | ﹤0.01% | 775 |
|
|
2020
Q3 | – | Sell |
-9,984
| Closed | -$239K | – | 1806 |
|
|
2020
Q2 | $239K | Sell |
9,984
-20,274
| -67% | -$485K | ﹤0.01% | 929 |
|
|
2020
Q1 | $665K | Buy |
+30,258
| New | +$665K | ﹤0.01% | 527 |
|