GTAM
Global Trust Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,600
| Closed | -$501K | – | 477 |
|
|
2024
Q4 | $501K | Sell |
11,600
-2,100
| -15% | -$90.8K | 0.19% | 104 |
|
|
2024
Q3 | $582K | Hold |
13,700
| – | – | 0.22% | 99 |
|
|
2024
Q2 | $570K | Hold |
13,700
| – | – | 0.23% | 89 |
|
|
2024
Q1 | $554K | Hold |
13,700
| – | – | 0.23% | 89 |
|
|
2023
Q4 | $527K | Hold |
13,700
| – | – | 0.23% | 92 |
|
|
2023
Q3 | $486K | Hold |
13,700
| – | – | 0.23% | 93 |
|
|
2023
Q2 | $499K | Hold |
13,700
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $463K | Hold |
13,700
| – | – | 0.22% | 93 |
|
|
2022
Q4 | $435K | Buy |
+13,700
| New | +$435K | 0.22% | 98 |
|