Global Trust Asset Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,500	Closed	-$486K	–	502
2024 Q4	$486K	Sell	16,500 -1,000	-6%	-$29.6K	0.18%	106
2024 Q3	$510K	Hold	17,500	–	–	0.19%	108
2024 Q2	$484K	Hold	17,500	–	–	0.19%	101
2024 Q1	$491K	Hold	17,500	–	–	0.2%	98
2023 Q4	$474K	Hold	17,500	–	–	0.21%	99
2023 Q3	$438K	Buy	17,500 +17,000	+3,400%	+$438K	0.21%	95
2023 Q2	$12.8K	Hold	500	–	–	0.01%	322
2023 Q1	$12.4K	Hold	500	–	–	0.01%	308
2022 Q4	$12.1K	Hold	500	–	–	0.01%	296
2022 Q3	$12K	Hold	500	–	–	0.01%	307
2022 Q2	$12K	Hold	500	–	–	0.01%	313
2022 Q1	$13K	Hold	500	–	–	0.01%	359
2021 Q4	$13K	Hold	500	–	–	0.01%	332
2021 Q3	$13K	Hold	500	–	–	0.01%	307
2021 Q2	$13K	Sell	500 -7,500	-94%	-$199K	0.01%	309
2021 Q1	$212K	Hold	8,000	–	–	0.12%	150
2020 Q4	$207K	Buy	+8,000	New	+$201K	0.11%	165

Other funds holding KJUL

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

KAS

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q1 2025, closing a stake of 16,500 shares — an estimated $486K sold.

Global Trust Asset Management first reported a position in KJUL in Q4 2020 and held it in 17 quarters. The position peaked at $510K in Q3 2024. 87 funds tracked by Wall St. Rank hold KJUL as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 16,500 Innovator US Small Cap Power Buffer ETF July shares in Q1 2025, an estimated $486K.
Global Trust Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and held it in 17 quarters.
Global Trust Asset Management's Innovator US Small Cap Power Buffer ETF July position peaked at $510K in Q3 2024.
87 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2025.

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