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 $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Global Trust Asset Management's BDEC Position: Q2 2022 in Review

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2022, closing a stake of 750 shares — an estimated $26K sold.

Global Trust Asset Management first reported a position in BDEC in Q1 2020 and held it in 9 quarters. The position peaked at $26K in Q1 2022. 43 funds tracked by Wall St. Rank hold BDEC as of Q2 2022.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 750 Innovator US Equity Buffer ETF December shares in Q2 2022, an estimated $26K.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF December in Q1 2020 and held it in 9 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF December position peaked at $26K in Q1 2022.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.