Wolverine Trading’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,950
| Closed | -$320K | – | 2117 |
|
|
2023
Q1 | $320K | Buy |
11,950
+700
| +6% | +$18.7K | ﹤0.01% | 655 |
|
|
2022
Q4 | $290K | Buy |
11,250
+1,309
| +13% | +$33.7K | ﹤0.01% | 611 |
|
|
2022
Q3 | $248K | Buy |
+9,941
| New | +$248K | ﹤0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-9,680
| Closed | -$268K | – | 2346 |
|
|
2022
Q1 | $268K | Buy |
+9,680
| New | +$268K | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-15,145
| Closed | -$400K | – | 2511 |
|
|
2020
Q4 | $400K | Buy |
15,145
+3,278
| +28% | +$86.6K | ﹤0.01% | 944 |
|
|
2020
Q3 | $305K | Buy |
+11,867
| New | +$305K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-8,532
| Closed | -$222K | – | 2010 |
|
|
2019
Q3 | $222K | Buy |
+8,532
| New | +$222K | ﹤0.01% | 989 |
|