Global Trust Asset Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,450	Closed	-$1.09M	–	474
2024 Q4	$1.09M	Hold	24,450	–	–	0.41%	61
2024 Q3	$1.07M	Hold	24,450	–	–	0.4%	66
2024 Q2	$1.02M	Hold	24,450	–	–	0.41%	63
2024 Q1	$986K	Hold	24,450	–	–	0.4%	64
2023 Q4	$920K	Hold	24,450	–	–	0.4%	61
2023 Q3	$843K	Buy	24,450 +8,450	+53%	+$299K	0.4%	65
2023 Q2	$564K	Hold	16,000	–	–	0.25%	89
2023 Q1	$523K	Hold	16,000	–	–	0.25%	87
2022 Q4	$495K	Buy	+16,000	New	+$493K	0.25%	89

Other funds holding BJUL

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2025, closing a stake of 24,450 shares — an estimated $1.09M sold.

Global Trust Asset Management first reported a position in BJUL in Q4 2022 and held it in 9 quarters. The position peaked at $1.09M in Q4 2024. 105 funds tracked by Wall St. Rank hold BJUL as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 24,450 Innovator US Equity Buffer ETF July shares in Q1 2025, an estimated $1.09M.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF July in Q4 2022 and held it in 9 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF July position peaked at $1.09M in Q4 2024.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2025.

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