GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-750
| Closed | -$26K | – | 407 |
|
|
2022
Q1 | $26K | Hold |
750
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $26K | Hold |
750
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $25K | Hold |
750
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $25K | Hold |
750
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $24K | Hold |
750
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $23K | Hold |
750
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $21K | Hold |
750
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $20K | Hold |
750
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $18K | Buy |
+750
| New | +$18K | 0.01% | 239 |
|