GSIS
Global Strategic Investment Solutions’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
21,829
-10,256
| -32% | -$287K | 0.07% | 96 |
|
|
2025
Q1 | $851K | Sell |
32,085
-3,928
| -11% | -$104K | 0.1% | 73 |
|
|
2024
Q4 | $932K | Sell |
36,013
-6,254
| -15% | -$162K | 0.11% | 75 |
|
|
2024
Q3 | $1.14M | Sell |
42,267
-133,200
| -76% | -$3.6M | 0.13% | 68 |
|
|
2024
Q2 | $4.54M | Sell |
175,467
-5,291
| -3% | -$137K | 0.55% | 37 |
|
|
2024
Q1 | $4.54M | Buy |
+180,758
| New | +$4.54M | 0.53% | 36 |
|
|
2023
Q4 | – | Sell |
-101,474
| Closed | -$2.44M | – | 144 |
|
|
2023
Q3 | $2.44M | Sell |
101,474
-284,797
| -74% | -$6.85M | 0.31% | 51 |
|
|
2023
Q2 | $9.51M | Buy |
+386,271
| New | +$9.51M | 1.19% | 24 |
|
|
2023
Q1 | – | Sell |
-16,314
| Closed | -$379K | – | 138 |
|
|
2022
Q4 | $379K | Hold |
16,314
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $353K | Hold |
16,314
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $378K | Buy |
+16,314
| New | +$378K | 0.03% | 80 |
|