Wolverine Trading’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,385
| Closed | -$415K | – | 2252 |
|
|
2023
Q2 | $415K | Buy |
+14,385
| New | +$415K | ﹤0.01% | 584 |
|
|
2023
Q1 | – | Sell |
-18,084
| Closed | -$459K | – | 2211 |
|
|
2022
Q4 | $459K | Sell |
18,084
-1,530
| -8% | -$38.8K | ﹤0.01% | 492 |
|
|
2022
Q3 | $471K | Buy |
19,614
+6,441
| +49% | +$155K | ﹤0.01% | 547 |
|
|
2022
Q2 | $326K | Buy |
13,173
+4,065
| +45% | +$101K | ﹤0.01% | 686 |
|
|
2022
Q1 | $252K | Sell |
9,108
-2,979
| -25% | -$82.4K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $332K | Sell |
12,087
-3,284
| -21% | -$90.2K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $408K | Buy |
+15,371
| New | +$408K | ﹤0.01% | 1124 |
|