Wolverine Trading’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,634
| Closed | -$574K | – | 1869 |
|
|
2022
Q4 | $574K | Sell |
19,634
-2,760
| -12% | -$80.7K | ﹤0.01% | 426 |
|
|
2022
Q3 | $627K | Buy |
22,394
+5,641
| +34% | +$158K | ﹤0.01% | 460 |
|
|
2022
Q2 | $473K | Sell |
16,753
-4,828
| -22% | -$136K | ﹤0.01% | 553 |
|
|
2022
Q1 | $653K | Buy |
21,581
+11,961
| +124% | +$362K | ﹤0.01% | 622 |
|
|
2021
Q4 | $293K | Buy |
+9,620
| New | +$293K | ﹤0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-9,557
| Closed | -$266K | – | 2356 |
|
|
2020
Q4 | $266K | Sell |
9,557
-1,199
| -11% | -$33.4K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $282K | Buy |
+10,756
| New | +$282K | ﹤0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-18,493
| Closed | -$432K | – | 1867 |
|
|
2020
Q1 | $432K | Sell |
18,493
-19,052
| -51% | -$445K | ﹤0.01% | 678 |
|
|
2019
Q4 | $965K | Buy |
+37,545
| New | +$965K | ﹤0.01% | 669 |
|