GTAM
Global Trust Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$1.66K | – | 534 |
|
|
2024
Q4 | $1.66K | Hold |
50
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $1.63K | Hold |
50
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $1.58K | Hold |
50
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $1.54K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $1.47K | Hold |
50
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $1.38K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $1.39K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $1.33K | Buy |
+50
| New | +$1.33K | ﹤0.01% | 395 |
|