Global Trust Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,000	Closed	-$251K	–	538
2024 Q3	$248K	Hold	6,000	–	–	0.09%	158
2024 Q2	$241K	Hold	6,000	–	–	0.1%	151
2024 Q1	$235K	Hold	6,000	–	–	0.1%	148
2023 Q4	$223K	Hold	6,000	–	–	0.1%	140
2023 Q3	$209K	Hold	6,000	–	–	0.1%	142
2023 Q2	$211K	Hold	6,000	–	–	0.09%	141
2023 Q1	$199K	Buy	+6,000	New	+$195K	0.1%	142

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Global Trust Asset Management's PJAN Position: Q4 2024 in Review

Global Trust Asset Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2024, closing a stake of 6,000 shares — an estimated $251K sold.

Global Trust Asset Management first reported a position in PJAN in Q1 2023 and held it in 7 quarters. The position peaked at $248K in Q3 2024. 223 funds tracked by Wall St. Rank hold PJAN as of Q4 2024.

Global Trust Asset Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2024 after selling out during the quarter.
Global Trust Asset Management sold 6,000 Innovator US Equity Power Buffer ETF January shares in Q4 2024, an estimated $251K.
Global Trust Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and held it in 7 quarters.
Global Trust Asset Management's Innovator US Equity Power Buffer ETF January position peaked at $248K in Q3 2024.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2024.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.