Wolverine Trading’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,903
| Closed | -$336K | – | 2253 |
|
|
2022
Q2 | $336K | Buy |
11,903
+3,871
| +48% | +$109K | ﹤0.01% | 675 |
|
|
2022
Q1 | $243K | Sell |
8,032
-2,380
| -23% | -$72K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $310K | Buy |
10,412
+518
| +5% | +$15.4K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $289K | Buy |
9,894
+24
| +0.2% | +$701 | ﹤0.01% | 1337 |
|
|
2021
Q2 | $288K | Sell |
9,870
-4,948
| -33% | -$144K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $421K | Buy |
14,818
+5,860
| +65% | +$166K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $248K | Buy |
+8,958
| New | +$248K | ﹤0.01% | 1153 |
|