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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$25.63 - $27.05 $17,941 - $18,935	700 Added 6.22%	11,950 $320,000
Q4 2022 Feb 14, 2023	BUY	$24.72 - $26.39 $32,358 - $34,544	1,309 Added 13.17%	11,250 $290,000
Q3 2022 Nov 14, 2022	BUY	$24.79 - $26.6 $246,437 - $264,430	9,941 New	9,941 $248,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $27.64 $245,000 - $267,555	-9,680 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.62 - $27.69 $257,681 - $268,039	9,680 New	9,680 $268,000
Q1 2021 May 14, 2021	SELL	$26.27 - $26.78 $397,859 - $405,583	-15,145 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.55 - $26.46 $83,752 - $86,735	3,278 Added 27.62%	15,145 $400,000
Q3 2020 Nov 13, 2020	BUY	$25.31 - $25.94 $300,353 - $307,829	11,867 New	11,867 $305,000
Q4 2019 Feb 12, 2020	SELL	$24.89 - $26.6 $212,361 - $226,951	-8,532 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.0 - $26.18 $221,832 - $223,367	8,532 New	8,532 $222,000

Others Institutions Holding UJUL

# of Institutions

60

Shares Held

2.32M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

534K
Shares

$18 Million
0.33% of portfolio
Kestra Advisory Services, LLC

255K
Shares

$8.62 Million
0.05% of portfolio
Kfg Wealth Management, LLC Granger, IN

216K
Shares

$7.3 Million
3.07% of portfolio
Raymond James & Associates St Petersburg, FL

214K
Shares

$7.24 Million
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

210K
Shares

$7.1 Million
0.76% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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