GSIS
Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
194,661
-14,372
| -7% | -$575K | 0.83% | 29 |
|
|
2025
Q1 | $7.86M | Sell |
209,033
-15,690
| -7% | -$590K | 0.91% | 27 |
|
|
2024
Q4 | $8.63M | Sell |
224,723
-5,255
| -2% | -$202K | 1.01% | 26 |
|
|
2024
Q3 | $8.81M | Sell |
229,978
-99,371
| -30% | -$3.81M | 1.03% | 26 |
|
|
2024
Q2 | $12.4M | Sell |
329,349
-7,138
| -2% | -$268K | 1.49% | 21 |
|
|
2024
Q1 | $12.3M | Sell |
336,487
-7,098
| -2% | -$260K | 1.43% | 20 |
|
|
2023
Q4 | $12.1M | Sell |
343,585
-54,918
| -14% | -$1.93M | 1.48% | 22 |
|
|
2023
Q3 | $12.9M | Sell |
398,503
-133,334
| -25% | -$4.31M | 1.66% | 17 |
|
|
2023
Q2 | $17.7M | Sell |
531,837
-479,020
| -47% | -$15.9M | 2.21% | 11 |
|
|
2023
Q1 | $31.8M | Sell |
1,010,857
-9,777
| -1% | -$307K | 4.55% | 6 |
|
|
2022
Q4 | $30.5M | Buy |
1,020,634
+652,680
| +177% | +$19.5M | 2.02% | 11 |
|
|
2022
Q3 | $10.5M | Sell |
367,954
-2,480
| -0.7% | -$70.6K | 0.5% | 20 |
|
|
2022
Q2 | $10.7M | Sell |
370,434
-3,989
| -1% | -$115K | 0.77% | 21 |
|
|
2022
Q1 | $11.7M | Buy |
+374,423
| New | +$11.7M | 0.73% | 20 |
|