GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Hold |
26
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $1.03K | Hold |
26
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $1.05K | Hold |
26
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $1.03K | Hold |
26
| – | – | ﹤0.01% | 458 |
|
|
2024
Q2 | $987 | Hold |
26
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $926 | Hold |
26
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $880 | Hold |
26
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $808 | Hold |
26
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $826 | Hold |
26
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $786 | Buy |
+26
| New | +$786 | ﹤0.01% | 401 |
|