Wolverine Trading’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,583
| Closed | -$545K | – | 2420 |
|
|
2024
Q3 | $545K | Buy |
15,583
+6,266
| +67% | +$219K | ﹤0.01% | 638 |
|
|
2024
Q2 | $319K | Buy |
+9,317
| New | +$319K | ﹤0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-10,683
| Closed | -$302K | – | 2108 |
|
|
2023
Q1 | $302K | Sell |
10,683
-3,215
| -23% | -$90.9K | ﹤0.01% | 678 |
|
|
2022
Q4 | $381K | Buy |
+13,898
| New | +$381K | ﹤0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-9,414
| Closed | -$263K | – | 2247 |
|
|
2022
Q2 | $263K | Sell |
9,414
-155
| -2% | -$4.33K | ﹤0.01% | 772 |
|
|
2022
Q1 | $287K | Buy |
+9,569
| New | +$287K | ﹤0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-20,957
| Closed | -$622K | – | 2694 |
|
|
2021
Q3 | $622K | Buy |
20,957
+9,776
| +87% | +$290K | ﹤0.01% | 890 |
|
|
2021
Q2 | $329K | Buy |
+11,181
| New | +$329K | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-8,284
| Closed | -$235K | – | 2502 |
|
|
2020
Q4 | $235K | Sell |
8,284
-664
| -7% | -$18.8K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $244K | Sell |
8,948
-3,255
| -27% | -$88.8K | ﹤0.01% | 950 |
|
|
2020
Q2 | $321K | Buy |
+12,203
| New | +$321K | ﹤0.01% | 803 |
|