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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.18 - $28.52 $289,521 - $303,795	-10,652 Reduced 55.1%	8,679 $246,000
Q4 2022 Feb 14, 2023	BUY	$26.69 - $27.7 $515,944 - $535,468	19,331 New	19,331 $527,000
Q4 2021 Feb 14, 2022	SELL	$27.82 - $28.53 $206,062 - $211,321	-7,407 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.66 - $27.87 $204,877 - $206,433	7,407 New	7,407 $206,000
Q2 2021 Aug 06, 2021	SELL	$27.31 - $27.75 $506,900 - $515,067	-18,561 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$26.67 - $27.28 $93,745 - $95,889	3,515 Added 23.36%	18,561 $506,000
Q4 2020 Feb 12, 2021	BUY	$25.74 - $26.95 $387,284 - $405,489	15,046 New	15,046 $404,000
Q3 2020 Nov 13, 2020	SELL	$24.97 - $25.97 $228,500 - $237,651	-9,151 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.73 - $25.16 $208,002 - $230,239	9,151 New	9,151 $226,000
Q1 2020 May 11, 2020	SELL	$21.84 - $25.3 $419,022 - $485,405	-19,186 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.62 - $25.27 $472,359 - $484,830	19,186 New	19,186 $478,000
Q3 2019 Nov 14, 2019	SELL	$24.09 - $25.37 $352,990 - $371,746	-14,653 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$23.79 - $24.93 $348,594 - $365,299	14,653 New	14,653 $363,000

Others Institutions Holding UOCT

# of Institutions

54

Shares Held

1.32M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

333K
Shares

$11.4 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

108K
Shares

$3.7 Million
0.43% of portfolio
Kestra Advisory Services, LLC

62.1K
Shares

$2.13 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

49.2K
Shares

$1.69 Million
0.74% of portfolio
Brookstone Capital Management

47.8K
Shares

$1.64 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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