Wolverine Trading’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,146
| Closed | -$275K | – | 2272 |
|
|
2024
Q2 | $275K | Buy |
+8,146
| New | +$275K | ﹤0.01% | 896 |
|
|
2022
Q3 | – | Sell |
-9,890
| Closed | -$262K | – | 2267 |
|
|
2022
Q2 | $262K | Buy |
9,890
+1,622
| +20% | +$43K | ﹤0.01% | 773 |
|
|
2022
Q1 | $235K | Buy |
+8,268
| New | +$235K | ﹤0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-12,341
| Closed | -$320K | – | 2184 |
|
|
2020
Q3 | $320K | Buy |
+12,341
| New | +$320K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-37,640
| Closed | -$953K | – | 2055 |
|
|
2019
Q4 | $953K | Buy |
+37,640
| New | +$953K | ﹤0.01% | 671 |
|