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

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

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

Other funds holding BJAN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

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

IIA

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

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2025, closing a stake of 3,500 shares — an estimated $168K sold.

Global Trust Asset Management first reported a position in BJAN in Q1 2020 and held it in 20 quarters. The position peaked at $168K in Q4 2024. 105 funds tracked by Wall St. Rank hold BJAN as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 3,500 Innovator US Equity Buffer ETF January shares in Q1 2025, an estimated $168K.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and held it in 20 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF January position peaked at $168K in Q4 2024.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2025.

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