Wolverine Trading’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,312
| Closed | -$256K | – | 2050 |
|
|
2022
Q1 | $256K | Sell |
8,312
-2,948
| -26% | -$90.8K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $347K | Sell |
11,260
-12,982
| -54% | -$400K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $723K | Buy |
+24,242
| New | +$723K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-12,816
| Closed | -$376K | – | 2407 |
|
|
2021
Q1 | $376K | Sell |
12,816
-5,247
| -29% | -$154K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $519K | Buy |
+18,063
| New | +$519K | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-37,399
| Closed | -$984K | – | 1814 |
|
|
2020
Q2 | $984K | Buy |
37,399
+9,866
| +36% | +$260K | ﹤0.01% | 380 |
|
|
2020
Q1 | $665K | Buy |
27,533
+6,285
| +30% | +$152K | ﹤0.01% | 528 |
|
|
2019
Q4 | $568K | Sell |
21,248
-94,155
| -82% | -$2.52M | ﹤0.01% | 828 |
|
|
2019
Q3 | $3M | Buy |
+115,403
| New | +$3M | 0.01% | 149 |
|