GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186
| Closed | -$8.24K | – | 471 |
|
|
2024
Q4 | $8.24K | Hold |
186
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $8.07K | Hold |
186
| – | – | ﹤0.01% | 395 |
|
|
2024
Q2 | $7.72K | Hold |
186
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $7.45K | Hold |
186
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $7.11K | Hold |
186
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $6.5K | Hold |
186
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $6.66K | Buy |
+186
| New | +$6.66K | ﹤0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4K | – | 387 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 292 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 280 |
|