GTAM
Global Trust Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,015
| Closed | -$205K | – | 544 |
|
|
2024
Q4 | $205K | Hold |
6,015
| – | – | 0.08% | 172 |
|
|
2024
Q3 | $201K | Hold |
6,015
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $194K | Hold |
6,015
| – | – | 0.08% | 163 |
|
|
2024
Q1 | $191K | Hold |
6,015
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $184K | Hold |
6,015
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $171K | Buy |
+6,015
| New | +$171K | 0.08% | 149 |
|