GTAM
BSEP icon

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$84.2K 0.03% 250