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

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

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

Other funds holding NJAN

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q1 2025, closing a stake of 2,000 shares — an estimated $96.2K sold.

Global Trust Asset Management first reported a position in NJAN in Q1 2021 and held it in 16 quarters. The position peaked at $144K in Q2 2023. 99 funds tracked by Wall St. Rank hold NJAN as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 2,000 Innovator Growth-100 Power Buffer ETF January shares in Q1 2025, an estimated $96.2K.
Global Trust Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2021 and held it in 16 quarters.
Global Trust Asset Management's Innovator Growth-100 Power Buffer ETF January position peaked at $144K in Q2 2023.
99 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q1 2025.

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