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Global Trust Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Global Trust Asset Management’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.2K Hold
2,000
– – 0.04% 197
2025
Q4 		$98.5K Hold
2,000
– – 0.04% 202
2025
Q3 		$96.6K Hold
2,000
– – 0.04% 236
2025
Q2 		$90.3K Hold
2,000
– – 0.05% 222
2025
Q1 		$83.6K Hold
2,000
– – 0.05% 210
2024
Q4 		$85.8K Hold
2,000
– – 0.03% 237
2024
Q3 		$84.2K Buy
+2,000
New +$82.2K 0.03% 250

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