GTAM
Global Trust Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
7,000
| – | – | 0.14% | 132 |
|
|
2025
Q1 | $251K | Hold |
7,000
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $258K | Hold |
7,000
| – | – | 0.1% | 151 |
|
|
2024
Q3 | $252K | Hold |
7,000
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $246K | Hold |
7,000
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $239K | Hold |
7,000
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $229K | Hold |
7,000
| – | – | 0.1% | 137 |
|
|
2023
Q3 | $213K | Hold |
7,000
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $216K | Hold |
7,000
| – | – | 0.1% | 139 |
|
|
2023
Q1 | $205K | Buy |
+7,000
| New | +$205K | 0.1% | 141 |
|