Wolverine Trading, LLC Innovator U.S. Equity Power Bu Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.4 - $36.54 $305,953 - $324,986	8,894 New	8,894 $324,000
Q3 2022 Nov 14, 2022	SELL	$26.97 - $29.75 $158,961 - $175,346	-5,894 Reduced 37.47%	9,838 $267,000
Q2 2022 Aug 15, 2022	BUY	$27.91 - $30.32 $189,676 - $206,054	6,796 Added 76.05%	15,732 $450,000
Q1 2022 May 16, 2022	BUY	$28.96 - $30.48 $258,786 - $272,369	8,936 New	8,936 $271,000
Q3 2021 Nov 12, 2021	SELL	$29.22 - $29.77 $1.12 Million - $1.14 Million	-38,435 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.98 - $29.34 $280,120 - $283,600	9,666 Added 33.6%	38,435 $1.13 Million
Q1 2021 May 14, 2021	SELL	$28.08 - $28.94 $548,290 - $565,082	-19,526 Reduced 40.43%	28,769 $832,000
Q4 2020 Feb 12, 2021	BUY	$26.71 - $28.32 $1.29 Million - $1.37 Million	48,295 New	48,295 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$24.8 - $25.81 $281,976 - $293,459	-11,370 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.31 $285,387 - $287,774	11,370 New	11,370 $285,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.9 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.5 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.4 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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