Innovator Russell 2000 Pwr Buffer JUL shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Innovator Russell 2000 Pwr Buffer JUL (KJUL) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Innovator Russell 2000 Pwr Buffer JUL
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Quarterly reported holdings in Innovator Russell 2000 Pwr Buffer JUL by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $510k | 18k | 29.13 |
| 2024-06-30 | $484k | 18k | 27.64 |
| 2024-03-31 | $491k | 18k | 28.08 |
| 2023-12-31 | $474k | 18k | 27.08 |
| 2023-09-30 | $438k | 18k | 25.02 |
| 2023-06-30 | $13k | 500 | 25.69 |
| 2023-03-31 | $12k | 500 | 24.77 |
| 2022-12-31 | $12k | 500 | 24.23 |
| 2022-09-30 | $12k | 500 | 24.00 |
| 2022-06-30 | $12k | 500 | 24.00 |
| 2022-03-31 | $13k | 500 | 26.00 |
| 2021-12-31 | $13k | 500 | 26.00 |
| 2021-09-30 | $13k | 500 | 26.00 |
| 2021-06-30 | $13k | 500 | 26.00 |
| 2021-03-31 | $212k | 8.0k | 26.50 |
| 2020-12-31 | $207k | 8.0k | 25.88 |
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