Wolverine Trading, LLC Innovator U.S. Equity Buffer E Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.21 - $45.13 $588,660 - $629,382	13,946 New	13,946 $628,000
Q2 2023 Aug 23, 2023	BUY	$34.91 - $37.72 $460,602 - $497,677	13,194 New	13,194 $497,000
Q2 2022 Aug 15, 2022	BUY	$31.3 - $36.38 $680,931 - $791,446	21,755 New	21,755 $704,000
Q4 2021 Feb 14, 2022	SELL	$36.04 - $37.33 $559,124 - $579,137	-15,514 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.57 - $36.55 $551,832 - $567,036	15,514 New	15,514 $561,000
Q1 2021 May 14, 2021	SELL	$32.37 - $34.15 $293,531 - $309,672	-9,068 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.81 - $32.75 $270,317 - $296,977	9,068 New	9,068 $296,000
Q2 2020 Aug 13, 2020	SELL	$23.87 - $29.26 $297,133 - $364,228	-12,448 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$22.04 - $30.14 $274,353 - $375,182	12,448 New	12,448 $313,000
Q4 2019 Feb 12, 2020	SELL	$28.57 - $30.14 $960,180 - $1.01 Million	-33,608 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.06 - $29.32 $943,040 - $985,386	33,608 New	33,608 $976,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.4 Million
0.03% of portfolio
Crown Wealth Group, LLC

339K
Shares

$16.2 Million
7.47% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.3 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

235K
Shares

$11.2 Million
3.02% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

155K
Shares

$7.42 Million
0.27% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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