Global Trust Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$501K	Sell
2024 Q3	$582K	Hold
2024 Q2	$570K	Hold
2024 Q1	$554K	Hold
2023 Q4	$527K	Hold
2023 Q3	$486K	Hold
2023 Q2	$499K	Hold
2023 Q1	$463K	Hold
2022 Q4	$435K	Buy