GSIS
Global Strategic Investment Solutions’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
22,369
-3,061
| -12% | -$89.4K | 0.07% | 91 |
|
|
2025
Q1 | $711K | Buy |
25,430
+316
| +1% | +$8.84K | 0.08% | 84 |
|
|
2024
Q4 | $739K | Hold |
25,114
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $732K | Sell |
25,114
-1,856
| -7% | -$54.1K | 0.09% | 81 |
|
|
2024
Q2 | $745K | Buy |
26,970
+3,257
| +14% | +$90K | 0.09% | 80 |
|
|
2024
Q1 | $666K | Sell |
23,713
-1,108
| -4% | -$31.1K | 0.08% | 85 |
|
|
2023
Q4 | $672K | Sell |
24,821
-129,418
| -84% | -$3.5M | 0.08% | 77 |
|
|
2023
Q3 | $3.86M | Buy |
154,239
+105,322
| +215% | +$2.64M | 0.5% | 40 |
|
|
2023
Q2 | $1.26M | Buy |
48,917
+5,184
| +12% | +$133K | 0.16% | 60 |
|
|
2023
Q1 | $1.08M | Hold |
43,733
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $1.06M | Sell |
43,733
-2,195
| -5% | -$53.2K | 0.07% | 60 |
|
|
2022
Q3 | $1.06M | Buy |
+45,928
| New | +$1.06M | 0.05% | 64 |
|