Global Trust Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$168K	–	473
2024 Q4	$168K	Hold	3,500	–	–	0.06%	184
2024 Q3	$163K	Hold	3,500	–	–	0.06%	194
2024 Q2	$158K	Hold	3,500	–	–	0.06%	181
2024 Q1	$152K	Hold	3,500	–	–	0.06%	184
2023 Q4	$143K	Hold	3,500	–	–	0.06%	169
2023 Q3	$129K	Hold	3,500	–	–	0.06%	168
2023 Q2	$132K	Hold	3,500	–	–	0.06%	170
2023 Q1	$123K	Hold	3,500	–	–	0.06%	173
2022 Q4	$116K	Hold	3,500	–	–	0.06%	167
2022 Q3	$109K	Hold	3,500	–	–	0.06%	171
2022 Q2	$113K	Hold	3,500	–	–	0.06%	178
2022 Q1	$126K	Hold	3,500	–	–	0.05%	214
2021 Q4	$131K	Hold	3,500	–	–	0.05%	203
2021 Q3	$126K	Hold	3,500	–	–	0.06%	198
2021 Q2	$125K	Hold	3,500	–	–	0.06%	204
2021 Q1	$119K	Hold	3,500	–	–	0.07%	184
2020 Q4	$115K	Hold	3,500	–	–	0.06%	196
2020 Q3	$106K	Hold	3,500	–	–	0.07%	168
2020 Q2	$99K	Hold	3,500	–	–	0.07%	159
2020 Q1	$88K	Buy	+3,500	New	+$97.6K	0.07%	177