Global Trust Asset Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	496
2024 Q4	–	Sell	-1,000	Closed	-$33K	–	530
2024 Q3	$33K	Hold	1,000	–	–	0.01%	310
2024 Q2	$31.4K	Buy	+1,000	New	+$31.4K	0.01%	288