GSIS
Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
38,476
| – | – | 0.16% | 65 |
|
|
2025
Q1 | $1.38M | Sell |
38,476
-7,761
| -17% | -$278K | 0.16% | 61 |
|
|
2024
Q4 | $1.7M | Sell |
46,237
-1,986
| -4% | -$73.1K | 0.2% | 56 |
|
|
2024
Q3 | $1.74M | Sell |
48,223
-196
| -0.4% | -$7.06K | 0.2% | 55 |
|
|
2024
Q2 | $1.7M | Hold |
48,419
| – | – | 0.21% | 56 |
|
|
2024
Q1 | $1.65M | Buy |
48,419
+181
| +0.4% | +$6.18K | 0.19% | 55 |
|
|
2023
Q4 | $1.57M | Sell |
48,238
-937
| -2% | -$30.6K | 0.19% | 56 |
|
|
2023
Q3 | $1.5M | Sell |
49,175
-4
| -0% | -$122 | 0.19% | 60 |
|
|
2023
Q2 | $1.51M | Sell |
49,179
-3
| -0% | -$92 | 0.19% | 57 |
|
|
2023
Q1 | $1.44M | Buy |
+49,182
| New | +$1.44M | 0.21% | 56 |
|
|
2022
Q4 | – | Sell |
-310,328
| Closed | -$8.25M | – | 133 |
|
|
2022
Q3 | $8.25M | Sell |
310,328
-7,299
| -2% | -$194K | 0.4% | 27 |
|
|
2022
Q2 | $8.57M | Hold |
317,627
| – | – | 0.62% | 25 |
|
|
2022
Q1 | $9.32M | Buy |
+317,627
| New | +$9.32M | 0.58% | 23 |
|