Wolverine Trading’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Wolverine Trading’s Portfolio XDAP Stock Details XDAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,748	Closed	-$223K	–	5515
2024 Q2	$223K	Sell	6,748 -4,498	-40%	-$143K	﹤0.01%	3733
2024 Q1	$355K	Buy	+11,246	New	+$351K	﹤0.01%	3179
2023 Q3	–	Sell	-10,980	Closed	-$312K	–	5248
2023 Q2	$312K	Buy	+10,980	New	+$300K	﹤0.01%	3047
2022 Q4	–	Sell	-22,221	Closed	-$521K	–	5252
2022 Q3	$521K	Buy	22,221 +1,876	+9%	+$48.5K	﹤0.01%	2569
2022 Q2	$502K	Buy	20,345 +7,722	+61%	+$206K	﹤0.01%	2542
2022 Q1	$372K	Buy	12,623 +1,389	+12%	+$39.6K	﹤0.01%	3630
2021 Q4	$325K	Buy	+11,234	New	+$318K	﹤0.01%	4040

Other funds holding XDAP

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's XDAP Position: Q3 2024 in Review

Wolverine Trading sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q3 2024, closing a stake of 6,748 shares — an estimated $223K sold.

Wolverine Trading first reported a position in XDAP in Q4 2021 and held it in 7 quarters. The position peaked at $521K in Q3 2022. 10 funds tracked by Wall St. Rank hold XDAP as of Q3 2024.

Wolverine Trading reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 6,748 Innovator U.S. Equity Accelerated ETF - April shares in Q3 2024, an estimated $223K.
Wolverine Trading first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q4 2021 and held it in 7 quarters.
Wolverine Trading's Innovator U.S. Equity Accelerated ETF - April position peaked at $521K in Q3 2022.
10 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.