GTAM
Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$75.9K | – | 532 |
|
|
2024
Q3 | $75.9K | Hold |
2,500
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $71.5K | Hold |
2,500
| – | – | 0.03% | 243 |
|
|
2024
Q1 | $71.2K | Hold |
2,500
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $68.8K | Hold |
2,500
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $64.2K | Hold |
2,500
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $67.7K | Hold |
2,500
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $64.9K | Hold |
2,500
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $63.1K | Buy |
+2,500
| New | +$63.1K | 0.03% | 210 |
|