Global Trust Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$23.4K	–	462
2023 Q2	$23.4K	Hold	700	–	–	0.01%	284
2023 Q1	$22.1K	Hold	700	–	–	0.01%	272
2022 Q4	$21K	Buy	+700	New	+$20.8K	0.01%	269
2021 Q2	–	Sell	-1,000	Closed	-$29K	–	443
2021 Q1	$29K	Hold	1,000	–	–	0.02%	248
2020 Q4	$28K	Hold	1,000	–	–	0.02%	258
2020 Q3	$26K	Sell	1,000 -2,000	-67%	-$51.8K	0.02%	234
2020 Q2	$76K	Hold	3,000	–	–	0.05%	168
2020 Q1	$69K	Buy	+3,000	New	+$73.3K	0.05%	185

Other funds holding POCT

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

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Global Trust Asset Management's POCT Position: Q3 2023 in Review

Global Trust Asset Management sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2023, closing a stake of 700 shares — an estimated $23.4K sold.

Global Trust Asset Management first reported a position in POCT in Q1 2020 and held it in 8 quarters. The position peaked at $76K in Q2 2020. 126 funds tracked by Wall St. Rank hold POCT as of Q3 2023.

Global Trust Asset Management reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
Global Trust Asset Management sold 700 Innovator US Equity Power Buffer ETF October shares in Q3 2023, an estimated $23.4K.
Global Trust Asset Management first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2020 and held it in 8 quarters.
Global Trust Asset Management's Innovator US Equity Power Buffer ETF October position peaked at $76K in Q2 2020.
126 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2023.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.