GTAM
Global Trust Asset Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$15.1K | – | 510 |
|
|
2024
Q4 | $15.1K | Hold |
300
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $14.6K | Hold |
300
| – | – | 0.01% | 364 |
|
|
2024
Q2 | $14.3K | Buy |
300
+100
| +50% | +$4.76K | 0.01% | 339 |
|
|
2024
Q1 | $9.1K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $8.9K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $8.36K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $8.34K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $7.79K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $6.81K | Sell |
200
-700
| -78% | -$23.8K | ﹤0.01% | 328 |
|
|
2022
Q3 | $30K | Hold |
900
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $31K | Hold |
900
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $35K | Hold |
900
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $35K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $34K | Hold |
900
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $34K | Sell |
900
-550
| -38% | -$20.8K | 0.02% | 264 |
|
|
2021
Q1 | $52K | Hold |
1,450
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $52K | Hold |
1,450
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $51K | Buy |
+1,450
| New | +$51K | 0.03% | 198 |
|