GTAM
Global Trust Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$432K | – | 545 |
|
|
2024
Q4 | $432K | Sell |
15,000
-1,500
| -9% | -$43.2K | 0.16% | 117 |
|
|
2024
Q3 | $468K | Hold |
16,500
| – | – | 0.17% | 113 |
|
|
2024
Q2 | $457K | Hold |
16,500
| – | – | 0.18% | 106 |
|
|
2024
Q1 | $445K | Hold |
16,500
| – | – | 0.18% | 107 |
|
|
2023
Q4 | $425K | Hold |
16,500
| – | – | 0.19% | 103 |
|
|
2023
Q3 | $409K | Hold |
16,500
| – | – | 0.2% | 103 |
|
|
2023
Q2 | $406K | Hold |
16,500
| – | – | 0.18% | 106 |
|
|
2023
Q1 | $385K | Buy |
16,500
+1,500
| +10% | +$35K | 0.18% | 110 |
|
|
2022
Q4 | $329K | Buy |
+15,000
| New | +$329K | 0.17% | 111 |
|