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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$31.53 - $33.96 $71,699 - $77,225	-2,274 Reduced 13.27%	14,862 $496,000
Q4 2022 Feb 14, 2023	BUY	$29.74 - $32.8 $509,624 - $562,060	17,136 New	17,136 $544,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.25 $138,609 - $159,844	4,667 Added 41.84%	15,822 $485,000
Q1 2022 May 16, 2022	BUY	$32.09 - $34.65 $55,611 - $60,048	1,733 Added 18.39%	11,155 $383,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $306,874 - $326,189	9,422 New	9,422 $326,000
Q3 2021 Nov 12, 2021	SELL	$32.11 - $32.71 $1.27 Million - $1.3 Million	-39,689 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$31.31 - $32.27 $690,260 - $711,424	22,046 Added 124.96%	39,689 $1.28 Million
Q1 2021 May 14, 2021	BUY	$29.71 - $31.22 $524,173 - $550,814	17,643 New	17,643 $550,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $30.07 $428,703 - $473,241	-15,738 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.91 - $27.89 $66,925 - $72,039	2,583 Added 19.64%	15,738 $435,000
Q2 2020 Aug 13, 2020	BUY	$21.71 - $26.5 $285,595 - $348,607	13,155 New	13,155 $336,000
Q1 2020 May 11, 2020	SELL	$20.3 - $26.9 $758,590 - $1.01 Million	-37,369 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.3 - $26.27 $697,774 - $754,343	28,715 Added 331.81%	37,369 $977,000
Q3 2019 Nov 14, 2019	BUY	$24.83 - $25.24 $214,878 - $218,426	8,654 New	8,654 $215,000

Others Institutions Holding BOCT

# of Institutions

95

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$27.3 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$25.3 Million
1.69% of portfolio
Integral Investment Advisors, Inc.

241K
Shares

$10.2 Million
3.75% of portfolio
Penserra Capital Management LLC Orinda, CA

237K
Shares

$10 Million
0.12% of portfolio
High Tower Advisors, LLC Chicago, IL

155K
Shares

$6.57 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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