Wolverine Trading, LLC Innovator U.S. Equity Buffer E Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.12 - $32.01 $200,267 - $212,834	-6,649 Reduced 31.45%	14,493 $450,000
Q3 2022 Nov 14, 2022	BUY	$29.62 - $32.86 $626,226 - $694,726	21,142 New	21,142 $620,000
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.17 $196,760 - $230,408	-6,743 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.45 - $33.94 $212,067 - $228,857	6,743 New	6,743 $229,000
Q1 2021 May 14, 2021	SELL	$29.62 - $30.06 $330,440 - $335,349	-11,156 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$28.32 - $29.67 $315,937 - $330,998	11,156 New	11,156 $331,000
Q1 2020 May 11, 2020	SELL	$21.85 - $28.72 $773,424 - $1.02 Million	-35,397 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.66 - $27.95 $616,840 - $671,890	24,039 Added 211.65%	35,397 $986,000
Q3 2019 Nov 14, 2019	BUY	$25.28 - $27.43 $59,054 - $64,076	2,336 Added 25.89%	11,358 $296,000
Q2 2019 Aug 20, 2019	BUY	$24.52 - $26.0 $221,219 - $234,572	9,022 New	9,022 $233,000

Others Institutions Holding BAPR

# of Institutions

94

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

385K
Shares

$16 Million
0.03% of portfolio
Brookstone Capital Management

379K
Shares

$15.7 Million
0.3% of portfolio
Integral Investment Advisors, Inc.

238K
Shares

$9.88 Million
4.0% of portfolio
Penserra Capital Management LLC Orinda, CA

218K
Shares

$9.04 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

168K
Shares

$6.96 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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