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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$28.99 - $32.01 $192,754 - $212,834	-6,649 Reduced 31.45%	14,493 $450,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $32.86 $614,597 - $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

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.2 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.6 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.2 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.07 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.