Global Trust Asset Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$96.2K	–	509
2024 Q4	$96.2K	Sell	2,000 -900	-31%	-$42.6K	0.04%	230
2024 Q3	$135K	Hold	2,900	–	–	0.05%	211
2024 Q2	$132K	Hold	2,900	–	–	0.05%	190
2024 Q1	$126K	Hold	2,900	–	–	0.05%	200
2023 Q4	$121K	Hold	2,900	–	–	0.05%	181
2023 Q3	$118K	Sell	2,900 -700	-19%	-$28.2K	0.06%	179
2023 Q2	$144K	Hold	3,600	–	–	0.06%	163
2023 Q1	$136K	Buy	3,600 +1,600	+80%	+$58.4K	0.07%	166
2022 Q4	$68.9K	Hold	2,000	–	–	0.03%	205
2022 Q3	$69K	Hold	2,000	–	–	0.04%	199
2022 Q2	$71K	Hold	2,000	–	–	0.03%	214
2022 Q1	$81K	Hold	2,000	–	–	0.03%	243
2021 Q4	$85K	Hold	2,000	–	–	0.03%	230
2021 Q3	$82K	Hold	2,000	–	–	0.04%	221
2021 Q2	$81K	Hold	2,000	–	–	0.04%	227
2021 Q1	$78K	Buy	+2,000	New	+$76.7K	0.04%	204