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 Q2	$105K	Hold	2,000	–	–	0.03%	187
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

Other funds holding BSEP

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Global Trust Asset Management's BSEP Position: Q2 2026 in Review

Global Trust Asset Management held its Innovator US Equity Buffer ETF September (BSEP) position steady in Q2 2026 at 2,000 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #187.

Global Trust Asset Management first reported a position in BSEP in Q3 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Global Trust Asset Management held 2,000 shares of Innovator US Equity Buffer ETF September worth $105K as of Q2 2026.
Global Trust Asset Management left its Innovator US Equity Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF September made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #187 holding.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.