GTAM
Global Trust Asset Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$257K | – | 514 |
|
|
2024
Q4 | $257K | Sell |
5,000
-550
| -10% | -$28.2K | 0.1% | 153 |
|
|
2024
Q3 | $277K | Sell |
5,550
-3,500
| -39% | -$175K | 0.1% | 146 |
|
|
2024
Q2 | $444K | Hold |
9,050
| – | – | 0.18% | 109 |
|
|
2024
Q1 | $431K | Hold |
9,050
| – | – | 0.18% | 109 |
|
|
2023
Q4 | $414K | Hold |
9,050
| – | – | 0.18% | 106 |
|
|
2023
Q3 | $385K | Hold |
9,050
| – | – | 0.18% | 109 |
|
|
2023
Q2 | $377K | Hold |
9,050
| – | – | 0.17% | 111 |
|
|
2023
Q1 | $354K | Hold |
9,050
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $317K | Buy |
+9,050
| New | +$317K | 0.16% | 114 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$173K | – | 428 |
|
|
2021
Q2 | $173K | Hold |
4,500
| – | – | 0.08% | 180 |
|
|
2021
Q1 | $166K | Hold |
4,500
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $163K | Buy |
+4,500
| New | +$163K | 0.09% | 177 |
|