Wolverine Trading’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,948
| Closed | -$444K | – | 1844 |
|
|
2022
Q4 | $444K | Sell |
14,948
-632
| -4% | -$18.8K | ﹤0.01% | 503 |
|
|
2022
Q3 | $445K | Buy |
15,580
+7,341
| +89% | +$210K | ﹤0.01% | 575 |
|
|
2022
Q2 | $241K | Sell |
8,239
-5,583
| -40% | -$163K | ﹤0.01% | 807 |
|
|
2022
Q1 | $447K | Sell |
13,822
-7,214
| -34% | -$233K | ﹤0.01% | 803 |
|
|
2021
Q4 | $678K | Sell |
21,036
-1,602
| -7% | -$51.6K | ﹤0.01% | 736 |
|
|
2021
Q3 | $707K | Buy |
+22,638
| New | +$707K | ﹤0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-9,089
| Closed | -$279K | – | 2408 |
|
|
2021
Q1 | $279K | Buy |
+9,089
| New | +$279K | ﹤0.01% | 1295 |
|
|
2019
Q4 | – | Sell |
-11,856
| Closed | -$313K | – | 1848 |
|
|
2019
Q3 | $313K | Sell |
11,856
-7,785
| -40% | -$206K | ﹤0.01% | 851 |
|
|
2019
Q2 | $516K | Buy |
+19,641
| New | +$516K | ﹤0.01% | 591 |
|