Global Trust Asset Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-750	Closed	-$26K	–	407
2022 Q1	$26K	Hold	750	–	–	0.01%	318
2021 Q4	$26K	Hold	750	–	–	0.01%	300
2021 Q3	$25K	Hold	750	–	–	0.01%	278
2021 Q2	$25K	Hold	750	–	–	0.01%	280
2021 Q1	$24K	Hold	750	–	–	0.01%	256
2020 Q4	$23K	Hold	750	–	–	0.01%	271
2020 Q3	$21K	Hold	750	–	–	0.01%	239
2020 Q2	$20K	Hold	750	–	–	0.01%	221
2020 Q1	$18K	Buy	+750	New	+$19.4K	0.01%	239

Other funds holding BDEC

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

Commonwealth Equity Services

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

HighTower Advisors

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

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

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return