GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
3,500
| – | – | 0.08% | 173 |
|
|
2025
Q1 | $145K | Sell |
3,500
-2,950
| -46% | -$123K | 0.09% | 170 |
|
|
2024
Q4 | $278K | Hold |
6,450
| – | – | 0.11% | 143 |
|
|
2024
Q3 | $271K | Hold |
6,450
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $262K | Hold |
6,450
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $253K | Buy |
6,450
+3,950
| +158% | +$155K | 0.1% | 145 |
|
|
2023
Q4 | $91.6K | Hold |
2,500
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $83.3K | Hold |
2,500
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $85.4K | Hold |
2,500
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $80K | Buy |
2,500
+2,000
| +400% | +$64K | 0.04% | 205 |
|
|
2022
Q4 | $15K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $16K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $15K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $15K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $14K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 234 |
|