Wolverine Trading’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,822
| Closed | -$596K | – | 2020 |
|
|
2024
Q2 | $596K | Buy |
+14,822
| New | +$596K | ﹤0.01% | 585 |
|
|
2022
Q3 | – | Sell |
-12,665
| Closed | -$382K | – | 1971 |
|
|
2022
Q2 | $382K | Buy |
+12,665
| New | +$382K | ﹤0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-44,833
| Closed | -$1.46M | – | 2422 |
|
|
2021
Q3 | $1.46M | Buy |
+44,833
| New | +$1.46M | ﹤0.01% | 528 |
|
|
2021
Q1 | – | Sell |
-20,165
| Closed | -$617K | – | 2329 |
|
|
2020
Q4 | $617K | Buy |
+20,165
| New | +$617K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-9,837
| Closed | -$249K | – | 1841 |
|
|
2020
Q1 | $249K | Buy |
+9,837
| New | +$249K | ﹤0.01% | 889 |
|
|
2019
Q2 | – | Sell |
-8,386
| Closed | -$226K | – | 1796 |
|
|
2019
Q1 | $226K | Buy |
+8,386
| New | +$226K | ﹤0.01% | 919 |
|