Global Trust Asset Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Global Trust Asset Management’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,700	Closed	-$102K	–	496
2024 Q4	$102K	Hold	3,700	–	–	0.04%	225
2024 Q3	$109K	Sell	3,700 -2,000	-35%	-$57.3K	0.04%	230
2024 Q2	$160K	Buy	5,700 +700	+14%	+$19.7K	0.06%	177
2024 Q1	$141K	Hold	5,000	–	–	0.06%	191
2023 Q4	$136K	Hold	5,000	–	–	0.06%	171
2023 Q3	$127K	Buy	+5,000	New	+$130K	0.06%	170

Other funds holding IJUL

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Global Trust Asset Management's IJUL Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q1 2025, closing a stake of 3,700 shares — an estimated $102K sold.

Global Trust Asset Management first reported a position in IJUL in Q3 2023 and held it in 6 quarters. The position peaked at $160K in Q2 2024. 91 funds tracked by Wall St. Rank hold IJUL as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator International Developed Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 3,700 Innovator International Developed Power Buffer ETF July shares in Q1 2025, an estimated $102K.
Global Trust Asset Management first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2023 and held it in 6 quarters.
Global Trust Asset Management's Innovator International Developed Power Buffer ETF July position peaked at $160K in Q2 2024.
91 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.