Wolverine Trading’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Wolverine Trading’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,535	Closed	-$886K	–	6420
2020 Q4	$886K	Buy	35,535 +11,097	+45%	+$275K	﹤0.01%	2521
2020 Q3	$599K	Buy	24,438 +8,582	+54%	+$210K	﹤0.01%	2613
2020 Q2	$381K	Sell	15,856 -6,083	-28%	-$145K	﹤0.01%	3054
2020 Q1	$509K	Sell	21,939 -1,054	-5%	-$27K	﹤0.01%	2638
2019 Q4	$604K	Buy	22,993 +1,645	+8%	+$43K	﹤0.01%	2895
2019 Q3	$552K	Sell	21,348 -7,291	-25%	-$188K	﹤0.01%	2532
2019 Q2	$735K	Buy	+28,639	New	+$725K	﹤0.01%	2327

Other funds holding UAPR

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wolverine Trading's UAPR Position: Q1 2021 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q1 2021, closing a stake of 35,535 shares — an estimated $886K sold.

Wolverine Trading first reported a position in UAPR in Q2 2019 and held it in 7 quarters. The position peaked at $886K in Q4 2020. 22 funds tracked by Wall St. Rank hold UAPR as of Q1 2021.

Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q1 2021 after selling out during the quarter.
Wolverine Trading sold 35,535 Innovator US Equity Ultra Buffer ETF April shares in Q1 2021, an estimated $886K.
Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2019 and held it in 7 quarters.
Wolverine Trading's Innovator US Equity Ultra Buffer ETF April position peaked at $886K in Q4 2020.
22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.