GSIS
Global Strategic Investment Solutions’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
49,657
-1,762
| -3% | -$51.5K | 0.16% | 67 |
|
|
2025
Q1 | $1.42M | Sell |
51,419
-40
| -0.1% | -$1.1K | 0.16% | 60 |
|
|
2024
Q4 | $1.37M | Hold |
51,459
| – | – | 0.16% | 66 |
|
|
2024
Q3 | $1.46M | Sell |
51,459
-400
| -0.8% | -$11.4K | 0.17% | 60 |
|
|
2024
Q2 | $1.4M | Sell |
51,859
-1,612
| -3% | -$43.6K | 0.17% | 60 |
|
|
2024
Q1 | $1.45M | Sell |
53,471
-24,818
| -32% | -$674K | 0.17% | 58 |
|
|
2023
Q4 | $2.01M | Sell |
78,289
-7,228
| -8% | -$186K | 0.25% | 49 |
|
|
2023
Q3 | $2.06M | Sell |
85,517
-289,161
| -77% | -$6.98M | 0.27% | 56 |
|
|
2023
Q2 | $9.34M | Buy |
374,678
+294,993
| +370% | +$7.35M | 1.17% | 25 |
|
|
2023
Q1 | $1.95M | Sell |
79,685
-292,604
| -79% | -$7.17M | 0.28% | 50 |
|
|
2022
Q4 | $8.9M | Sell |
372,289
-4,728
| -1% | -$113K | 0.59% | 26 |
|
|
2022
Q3 | $8.16M | Sell |
377,017
-547
| -0.1% | -$11.8K | 0.39% | 28 |
|
|
2022
Q2 | $8.61M | Buy |
+377,564
| New | +$8.61M | 0.62% | 24 |
|