GTAM
Global Trust Asset Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$102K | – | 497 |
|
|
2024
Q4 | $102K | Hold |
3,700
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $109K | Sell |
3,700
-2,000
| -35% | -$58.8K | 0.04% | 230 |
|
|
2024
Q2 | $160K | Buy |
5,700
+700
| +14% | +$19.7K | 0.06% | 177 |
|
|
2024
Q1 | $141K | Hold |
5,000
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $136K | Hold |
5,000
| – | – | 0.06% | 171 |
|
|
2023
Q3 | $127K | Buy |
+5,000
| New | +$127K | 0.06% | 170 |
|