Wolverine Trading’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,897
| Closed | -$367K | – | 2261 |
|
|
2024
Q2 | $367K | Buy |
+9,897
| New | +$367K | ﹤0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-8,550
| Closed | -$264K | – | 2116 |
|
|
2023
Q1 | $264K | Buy |
+8,550
| New | +$264K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-13,677
| Closed | -$400K | – | 2123 |
|
|
2022
Q3 | $400K | Buy |
+13,677
| New | +$400K | ﹤0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-7,675
| Closed | -$239K | – | 2701 |
|
|
2021
Q3 | $239K | Sell |
7,675
-8,938
| -54% | -$278K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $515K | Buy |
16,613
+2,168
| +15% | +$67.2K | ﹤0.01% | 939 |
|
|
2021
Q1 | $438K | Buy |
14,445
+4,286
| +42% | +$130K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $303K | Buy |
+10,159
| New | +$303K | ﹤0.01% | 1051 |
|
|
2020
Q2 | – | Sell |
-18,143
| Closed | -$465K | – | 2045 |
|
|
2020
Q1 | $465K | Buy |
+18,143
| New | +$465K | ﹤0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-15,383
| Closed | -$418K | – | 1970 |
|
|
2019
Q2 | $418K | Sell |
15,383
-5,190
| -25% | -$141K | ﹤0.01% | 671 |
|
|
2019
Q1 | $548K | Buy |
+20,573
| New | +$548K | ﹤0.01% | 552 |
|