GTAM
Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$179K | – | 492 |
|
|
2025
Q1 | $179K | Sell |
5,000
-19,240
| -79% | -$688K | 0.11% | 152 |
|
|
2024
Q4 | $905K | Sell |
24,240
-260
| -1% | -$9.71K | 0.34% | 70 |
|
|
2024
Q3 | $908K | Sell |
24,500
-2,000
| -8% | -$74.1K | 0.34% | 74 |
|
|
2024
Q2 | $925K | Hold |
26,500
| – | – | 0.37% | 68 |
|
|
2024
Q1 | $937K | Buy |
+26,500
| New | +$937K | 0.38% | 65 |
|