GTAM
Global Trust Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$248K | – | 538 |
|
|
2024
Q3 | $248K | Hold |
6,000
| – | – | 0.09% | 158 |
|
|
2024
Q2 | $241K | Hold |
6,000
| – | – | 0.1% | 151 |
|
|
2024
Q1 | $235K | Hold |
6,000
| – | – | 0.1% | 148 |
|
|
2023
Q4 | $223K | Hold |
6,000
| – | – | 0.1% | 140 |
|
|
2023
Q3 | $209K | Hold |
6,000
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $211K | Hold |
6,000
| – | – | 0.09% | 141 |
|
|
2023
Q1 | $199K | Buy |
+6,000
| New | +$199K | 0.1% | 142 |
|