Wolverine Trading’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Wolverine Trading’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,950	Closed	-$320K	–	4974
2023 Q1	$320K	Buy	11,950 +700	+6%	+$18.5K	﹤0.01%	2948
2022 Q4	$290K	Buy	11,250 +1,309	+13%	+$33.6K	﹤0.01%	2790
2022 Q3	$248K	Buy	+9,941	New	+$257K	﹤0.01%	3343
2022 Q2	–	Sell	-9,680	Closed	-$268K	–	5779
2022 Q1	$268K	Buy	+9,680	New	+$264K	﹤0.01%	4050
2021 Q1	–	Sell	-15,145	Closed	-$400K	–	6429
2020 Q4	$400K	Buy	15,145 +3,278	+28%	+$85.6K	﹤0.01%	3423
2020 Q3	$305K	Buy	+11,867	New	+$305K	﹤0.01%	3385
2019 Q4	–	Sell	-8,532	Closed	-$222K	–	5237
2019 Q3	$222K	Buy	+8,532	New	+$221K	﹤0.01%	3467

Other funds holding UJUL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Wolverine Trading's UJUL Position: Q2 2023 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2023, closing a stake of 11,950 shares — an estimated $320K sold.

Wolverine Trading first reported a position in UJUL in Q3 2019 and held it in 7 quarters. The position peaked at $400K in Q4 2020. 35 funds tracked by Wall St. Rank hold UJUL as of Q2 2023.

Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 11,950 Innovator US Equity Ultra Buffer ETF July shares in Q2 2023, an estimated $320K.
Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2019 and held it in 7 quarters.
Wolverine Trading's Innovator US Equity Ultra Buffer ETF July position peaked at $400K in Q4 2020.
35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.