GTAM
Global Trust Asset Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,230
| Closed | -$49.4K | – | 521 |
|
|
2024
Q4 | $49.4K | Sell |
1,230
-200
| -14% | -$8.04K | 0.02% | 289 |
|
|
2024
Q3 | $56.1K | Hold |
1,430
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $54.2K | Hold |
1,430
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $52.6K | Hold |
1,430
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $50.9K | Hold |
1,430
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $47.9K | Hold |
1,430
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $48.3K | Hold |
1,430
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $46K | Buy |
1,430
+200
| +16% | +$6.43K | 0.02% | 234 |
|
|
2022
Q4 | $37.8K | Hold |
1,230
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $36K | Hold |
1,230
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $36K | Hold |
1,230
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $40K | Hold |
1,230
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $39K | Hold |
1,230
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $38K | Hold |
1,230
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $38K | Hold |
1,230
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $36K | Sell |
1,230
-370
| -23% | -$10.8K | 0.02% | 236 |
|
|
2020
Q4 | $46K | Hold |
1,600
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $44K | Hold |
1,600
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $43K | Buy |
+1,600
| New | +$43K | 0.03% | 189 |
|