Wolverine Trading’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Wolverine Trading’s Portfolio UMAR Stock Details UMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,903	Closed	-$336K	–	5381
2022 Q2	$336K	Buy	11,903 +3,871	+48%	+$113K	﹤0.01%	2948
2022 Q1	$243K	Sell	8,032 -2,380	-23%	-$70.9K	﹤0.01%	4166
2021 Q4	$310K	Buy	10,412 +518	+5%	+$15.3K	﹤0.01%	4108
2021 Q3	$289K	Buy	9,894 +24	+0.2%	+$702	﹤0.01%	4771
2021 Q2	$288K	Sell	9,870 -4,948	-33%	-$143K	﹤0.01%	4474
2021 Q1	$421K	Buy	14,818 +5,860	+65%	+$164K	﹤0.01%	3970
2020 Q4	$248K	Buy	+8,958	New	+$246K	﹤0.01%	3977

Other funds holding UMAR

BCM

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

OMC

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Wolverine Trading's UMAR Position: Q3 2022 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q3 2022, closing a stake of 11,903 shares — an estimated $336K sold.

Wolverine Trading first reported a position in UMAR in Q4 2020 and held it in 7 quarters. The position peaked at $421K in Q1 2021. 26 funds tracked by Wall St. Rank hold UMAR as of Q3 2022.

Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 11,903 Innovator US Equity Ultra Buffer ETF March shares in Q3 2022, an estimated $336K.
Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF March in Q4 2020 and held it in 7 quarters.
Wolverine Trading's Innovator US Equity Ultra Buffer ETF March position peaked at $421K in Q1 2021.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.