Wolverine Trading’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,926
| Closed | -$334K | – | 2498 |
|
|
2021
Q2 | $334K | Buy |
+10,926
| New | +$334K | ﹤0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-20,006
| Closed | -$569K | – | 2337 |
|
|
2020
Q4 | $569K | Buy |
20,006
+7,948
| +66% | +$226K | ﹤0.01% | 774 |
|
|
2020
Q3 | $332K | Buy |
+12,058
| New | +$332K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-10,775
| Closed | -$261K | – | 1850 |
|
|
2020
Q1 | $261K | Buy |
+10,775
| New | +$261K | ﹤0.01% | 871 |
|