GTAM
Global Trust Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$23.4K | – | 463 |
|
|
2023
Q2 | $23.4K | Hold |
700
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $22.1K | Hold |
700
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $21K | Buy |
+700
| New | +$21K | 0.01% | 268 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 445 |
|
|
2021
Q1 | $29K | Hold |
1,000
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $28K | Hold |
1,000
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $26K | Sell |
1,000
-2,000
| -67% | -$52K | 0.02% | 234 |
|
|
2020
Q2 | $76K | Hold |
3,000
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $69K | Buy |
+3,000
| New | +$69K | 0.05% | 185 |
|