Wolverine Trading’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,188	Closed	-$264K	–	2626
2021 Q1	$264K	Buy	+9,188	New	+$264K	﹤0.01%	1322
2020 Q3	–	Sell	-24,381	Closed	-$630K	–	2018
2020 Q2	$630K	Buy	24,381 +12,098	+98%	+$313K	﹤0.01%	519
2020 Q1	$297K	Buy	+12,283	New	+$297K	﹤0.01%	823