GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,450
| Closed | -$1.09M | – | 474 |
|
|
2024
Q4 | $1.09M | Hold |
24,450
| – | – | 0.41% | 61 |
|
|
2024
Q3 | $1.07M | Hold |
24,450
| – | – | 0.4% | 66 |
|
|
2024
Q2 | $1.02M | Hold |
24,450
| – | – | 0.41% | 63 |
|
|
2024
Q1 | $986K | Hold |
24,450
| – | – | 0.4% | 64 |
|
|
2023
Q4 | $920K | Hold |
24,450
| – | – | 0.4% | 61 |
|
|
2023
Q3 | $843K | Buy |
24,450
+8,450
| +53% | +$291K | 0.4% | 65 |
|
|
2023
Q2 | $564K | Hold |
16,000
| – | – | 0.25% | 89 |
|
|
2023
Q1 | $523K | Hold |
16,000
| – | – | 0.25% | 87 |
|
|
2022
Q4 | $495K | Buy |
+16,000
| New | +$495K | 0.25% | 89 |
|