GTAM
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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

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