GSIS
Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
122,567
-7,036
| -5% | -$309K | 0.57% | 35 |
|
|
2025
Q1 | $5.21M | Buy |
129,603
+10,322
| +9% | +$415K | 0.6% | 34 |
|
|
2024
Q4 | $4.91M | Sell |
119,281
-1,403
| -1% | -$57.8K | 0.57% | 36 |
|
|
2024
Q3 | $4.89M | Sell |
120,684
-5,430
| -4% | -$220K | 0.57% | 34 |
|
|
2024
Q2 | $4.9M | Buy |
126,114
+4,481
| +4% | +$174K | 0.59% | 36 |
|
|
2024
Q1 | $4.62M | Buy |
121,633
+8,409
| +7% | +$319K | 0.54% | 34 |
|
|
2023
Q4 | $4.1M | Sell |
113,224
-15,982
| -12% | -$578K | 0.5% | 38 |
|
|
2023
Q3 | $4.35M | Buy |
129,206
+14,377
| +13% | +$485K | 0.56% | 39 |
|
|
2023
Q2 | $3.93M | Sell |
114,829
-2,072
| -2% | -$70.9K | 0.49% | 39 |
|
|
2023
Q1 | $3.7M | Hold |
116,901
| – | – | 0.53% | 36 |
|
|
2022
Q4 | $3.53M | Hold |
116,901
| – | – | 0.23% | 40 |
|
|
2022
Q3 | $3.35M | Buy |
+116,901
| New | +$3.35M | 0.16% | 42 |
|