GSIS
Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-419,075
| Closed | -$12.4M | – | 151 |
|
|
2023
Q3 | $12.4M | Sell |
419,075
-9,237
| -2% | -$273K | 1.59% | 18 |
|
|
2023
Q2 | $12.8M | Buy |
+428,312
| New | +$12.8M | 1.6% | 18 |
|
|
2022
Q4 | – | Sell |
-52,464
| Closed | -$1.41M | – | 136 |
|
|
2022
Q3 | $1.41M | Buy |
52,464
+1,743
| +3% | +$46.7K | 0.07% | 56 |
|
|
2022
Q2 | $1.39M | Buy |
+50,721
| New | +$1.39M | 0.1% | 55 |
|