Wolverine Trading’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,333
| Closed | -$374K | – | 2062 |
|
|
2022
Q1 | $374K | Buy |
+12,333
| New | +$374K | ﹤0.01% | 892 |
|
|
2021
Q3 | – | Sell |
-8,752
| Closed | -$255K | – | 2503 |
|
|
2021
Q2 | $255K | Sell |
8,752
-13,935
| -61% | -$406K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $645K | Buy |
+22,687
| New | +$645K | ﹤0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-13,072
| Closed | -$344K | – | 1998 |
|
|
2020
Q3 | $344K | Buy |
+13,072
| New | +$344K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-47,990
| Closed | -$1.21M | – | 1856 |
|
|
2019
Q4 | $1.21M | Buy |
+47,990
| New | +$1.21M | ﹤0.01% | 591 |
|