Wolverine Trading’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,051
| Closed | -$201K | – | 2405 |
|
|
2024
Q4 | $201K | Buy |
+6,051
| New | +$201K | ﹤0.01% | 1247 |
|
|
2022
Q2 | – | Sell |
-16,945
| Closed | -$477K | – | 2340 |
|
|
2022
Q1 | $477K | Buy |
+16,945
| New | +$477K | ﹤0.01% | 769 |
|
|
2021
Q3 | – | Sell |
-57,570
| Closed | -$1.58M | – | 2703 |
|
|
2021
Q2 | $1.58M | Buy |
57,570
+27,815
| +93% | +$763K | ﹤0.01% | 444 |
|
|
2021
Q1 | $798K | Buy |
+29,755
| New | +$798K | ﹤0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-11,389
| Closed | -$285K | – | 2171 |
|
|
2020
Q3 | $285K | Buy |
+11,389
| New | +$285K | ﹤0.01% | 881 |
|
|
2020
Q2 | – | Sell |
-11,554
| Closed | -$263K | – | 2039 |
|
|
2020
Q1 | $263K | Buy |
+11,554
| New | +$263K | ﹤0.01% | 869 |
|