Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $486K | Sell |
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|
2024
Q3 | $510K | Hold |
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|
2024
Q2 | $484K | Hold |
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|
2024
Q1 | $491K | Hold |
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|
2023
Q4 | $474K | Hold |
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|
2023
Q3 | $438K | Buy |
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|
2023
Q2 | $12.8K | Hold |
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|
2023
Q1 | $12.4K | Hold |
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|
2022
Q4 | $12.1K | Hold |
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|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $12K | Hold |
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|
2022
Q1 | $13K | Hold |
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|
2021
Q4 | $13K | Hold |
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|
2021
Q3 | $13K | Hold |
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|
2021
Q2 | $13K | Sell |
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|
2021
Q1 | $212K | Hold |
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|
2020
Q4 | $207K | Buy |
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