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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.77 - $30.8 $239,136 - $256,009	-8,312 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.54 - $30.91 $87,083 - $91,122	-2,948 Reduced 26.18%	8,312 $256,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $384,397 - $400,235	-12,982 Reduced 53.55%	11,260 $347,000
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.17 $712,957 - $731,381	24,242 New	24,242 $723,000
Q2 2021 Aug 06, 2021	SELL	$29.37 - $29.64 $376,405 - $379,866	-12,816 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.6 - $29.33 $150,064 - $153,894	-5,247 Reduced 29.05%	12,816 $376,000
Q4 2020 Feb 12, 2021	BUY	$27.32 - $28.76 $493,481 - $519,491	18,063 New	18,063 $519,000
Q3 2020 Nov 13, 2020	SELL	$26.82 - $28.0 $1 Million - $1.05 Million	-37,399 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.42 - $27.27 $231,061 - $269,045	9,866 Added 35.83%	37,399 $984,000
Q1 2020 May 11, 2020	BUY	$22.21 - $27.14 $139,589 - $170,574	6,285 Added 29.58%	27,533 $665,000
Q4 2019 Feb 12, 2020	SELL	$25.64 - $26.77 $2.41 Million - $2.52 Million	-94,155 Reduced 81.59%	21,248 $568,000
Q3 2019 Nov 14, 2019	BUY	$25.38 - $26.21 $2.93 Million - $3.02 Million	115,403 New	115,403 $3 Million

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.6 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.6 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.3 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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