GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$39.3K | – | 476 |
|
|
2024
Q4 | $39.3K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $38.1K | Hold |
1,000
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $37.4K | Hold |
1,000
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $36.5K | Hold |
1,000
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $34.9K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $32.7K | Hold |
1,000
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $34K | Hold |
1,000
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $31.6K | Hold |
1,000
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $29.8K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $31K | Hold |
1,000
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $30K | Hold |
1,000
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $23K | Buy |
+1,000
| New | +$23K | 0.02% | 228 |
|