Global Trust Asset Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Global Trust Asset Management’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-186	Closed	-$8.24K	–	471
2024 Q4	$8.24K	Hold	186	–	–	﹤0.01%	413
2024 Q3	$8.07K	Hold	186	–	–	﹤0.01%	395
2024 Q2	$7.72K	Hold	186	–	–	﹤0.01%	372
2024 Q1	$7.45K	Hold	186	–	–	﹤0.01%	372
2023 Q4	$7.11K	Hold	186	–	–	﹤0.01%	358
2023 Q3	$6.5K	Hold	186	–	–	﹤0.01%	349
2023 Q2	$6.66K	Buy	+186	New	+$6.36K	﹤0.01%	354
2021 Q1	–	Sell	-150	Closed	-$4K	–	387
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	336
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	292
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	271
2020 Q1	$4K	Buy	+150	New	+$4.03K	﹤0.01%	280

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Global Trust Asset Management's BAPR Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2025, closing a stake of 186 shares — an estimated $8.24K sold.

Global Trust Asset Management first reported a position in BAPR in Q1 2020 and held it in 11 quarters. The position peaked at $8.24K in Q4 2024. 91 funds tracked by Wall St. Rank hold BAPR as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 186 Innovator US Equity Buffer ETF April shares in Q1 2025, an estimated $8.24K.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and held it in 11 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF April position peaked at $8.24K in Q4 2024.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.