Global Trust Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,000
Closed -$55K 424
2020
Q3
$55K Hold
2,000
0.04% 194
2020
Q2
$53K Hold
2,000
0.04% 182
2020
Q1
$48K Buy
+2,000
New +$48K 0.04% 197