Wolverine Trading’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,398	Closed	-$272K	–	2254
2022 Q2	$272K	Buy	10,398 +1,118	+12%	+$29.2K	﹤0.01%	751
2022 Q1	$268K	Buy	+9,280	New	+$268K	﹤0.01%	1051