Wolverine Trading’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Wolverine Trading’s Portfolio XBAP Stock Details XBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,385	Closed	-$415K	–	5218
2023 Q2	$415K	Buy	+14,385	New	+$403K	﹤0.01%	2782
2023 Q1	–	Sell	-18,084	Closed	-$459K	–	5059
2022 Q4	$459K	Sell	18,084 -1,530	-8%	-$38.6K	﹤0.01%	2414
2022 Q3	$471K	Buy	19,614 +6,441	+49%	+$165K	﹤0.01%	2657
2022 Q2	$326K	Buy	13,173 +4,065	+45%	+$106K	﹤0.01%	2988
2022 Q1	$252K	Sell	9,108 -2,979	-25%	-$81.3K	﹤0.01%	4127
2021 Q4	$332K	Sell	12,087 -3,284	-21%	-$89K	﹤0.01%	4009
2021 Q3	$408K	Buy	+15,371	New	+$410K	﹤0.01%	4243

Other funds holding XBAP

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BCM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wolverine Trading's XBAP Position: Q3 2023 in Review

Wolverine Trading sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q3 2023, closing a stake of 14,385 shares — an estimated $415K sold.

Wolverine Trading first reported a position in XBAP in Q3 2021 and held it in 7 quarters. The position peaked at $471K in Q3 2022. 32 funds tracked by Wall St. Rank hold XBAP as of Q3 2023.

Wolverine Trading reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q3 2023 after selling out during the quarter.
Wolverine Trading sold 14,385 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q3 2023, an estimated $415K.
Wolverine Trading first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q3 2021 and held it in 7 quarters.
Wolverine Trading's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $471K in Q3 2022.
32 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.