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	–	464
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	–	446
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

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WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return