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	$38.2 - $40.26 $566,200 - $596,733	14,822 New	14,822 $596,000
Q2 2022 Aug 15, 2022	BUY	$29.38 - $32.74 $372,097 - $414,652	12,665 New	12,665 $382,000
Q4 2021 Feb 14, 2022	SELL	$32.63 - $33.3 $1.46 Million - $1.49 Million	-44,833 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.33 - $32.87 $1.45 Million - $1.47 Million	44,833 New	44,833 $1.46 Million
Q1 2021 May 14, 2021	SELL	$30.27 - $31.55 $610,394 - $636,205	-20,165 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.89 - $30.6 $582,566 - $617,049	20,165 New	20,165 $617,000
Q2 2020 Aug 13, 2020	SELL	$24.35 - $28.6 $239,530 - $281,338	-9,837 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$22.87 - $29.04 $224,972 - $285,666	9,837 New	9,837 $249,000
Q2 2019 Aug 20, 2019	SELL	N/A	-8,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,386 New	8,386 $226,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.6M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.19M
Shares

$50.2 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

983K
Shares

$41.5 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

961K
Shares

$40.5 Million
0.86% of portfolio
Mml Investors Services, LLC Springfield, MA

620K
Shares

$26.1 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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