GTAM
Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,500
| Closed | -$486K | – | 503 |
|
|
2024
Q4 | $486K | Sell |
16,500
-1,000
| -6% | -$29.4K | 0.18% | 106 |
|
|
2024
Q3 | $510K | Hold |
17,500
| – | – | 0.19% | 108 |
|
|
2024
Q2 | $484K | Hold |
17,500
| – | – | 0.19% | 101 |
|
|
2024
Q1 | $491K | Hold |
17,500
| – | – | 0.2% | 98 |
|
|
2023
Q4 | $474K | Hold |
17,500
| – | – | 0.21% | 99 |
|
|
2023
Q3 | $438K | Buy |
17,500
+17,000
| +3,400% | +$425K | 0.21% | 95 |
|
|
2023
Q2 | $12.8K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $12.4K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $12.1K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $12K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $13K | Sell |
500
-7,500
| -94% | -$195K | 0.01% | 308 |
|
|
2021
Q1 | $212K | Hold |
8,000
| – | – | 0.12% | 150 |
|
|
2020
Q4 | $207K | Buy |
+8,000
| New | +$207K | 0.11% | 165 |
|