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

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

Cetera Investment Advisers

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