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	-11,600	Closed	-$501K	–	477
2024 Q4	$501K	Sell	11,600 -2,100	-15%	-$90.6K	0.19%	104
2024 Q3	$582K	Hold	13,700	–	–	0.22%	99
2024 Q2	$570K	Hold	13,700	–	–	0.23%	89
2024 Q1	$554K	Hold	13,700	–	–	0.23%	89
2023 Q4	$527K	Hold	13,700	–	–	0.23%	92
2023 Q3	$486K	Hold	13,700	–	–	0.23%	93
2023 Q2	$499K	Hold	13,700	–	–	0.22%	94
2023 Q1	$463K	Hold	13,700	–	–	0.22%	93
2022 Q4	$435K	Buy	+13,700	New	+$431K	0.22%	98

Other funds holding BOCT

SCA

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2025, closing a stake of 11,600 shares — an estimated $501K sold.

Global Trust Asset Management first reported a position in BOCT in Q4 2022 and held it in 9 quarters. The position peaked at $582K in Q3 2024. 95 funds tracked by Wall St. Rank hold BOCT as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 11,600 Innovator US Equity Buffer ETF October shares in Q1 2025, an estimated $501K.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and held it in 9 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF October position peaked at $582K in Q3 2024.
95 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2025.

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