GTAM
Global Trust Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,210
| Closed | -$280K | – | 543 |
|
|
2024
Q4 | $280K | Hold |
8,210
| – | – | 0.11% | 142 |
|
|
2024
Q3 | $274K | Hold |
8,210
| – | – | 0.1% | 148 |
|
|
2024
Q2 | $265K | Hold |
8,210
| – | – | 0.11% | 146 |
|
|
2024
Q1 | $256K | Hold |
8,210
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $251K | Hold |
8,210
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $237K | Hold |
8,210
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $238K | Buy |
+8,210
| New | +$238K | 0.11% | 131 |
|