Global Trust Asset Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$42.5K	–	467
2023 Q2	$42.5K	Hold	1,300	–	–	0.02%	245
2023 Q1	$40.4K	Buy	+1,300	New	+$39.7K	0.02%	241

Other funds holding UJAN

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2023, closing a stake of 1,300 shares — an estimated $42.5K sold.

Global Trust Asset Management first reported a position in UJAN in Q1 2023 and held it in 2 quarters. The position peaked at $42.5K in Q2 2023. 69 funds tracked by Wall St. Rank hold UJAN as of Q3 2023.

Global Trust Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2023 after selling out during the quarter.
Global Trust Asset Management sold 1,300 Innovator US Equity Ultra Buffer ETF January shares in Q3 2023, an estimated $42.5K.
Global Trust Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2023 and held it in 2 quarters.
Global Trust Asset Management's Innovator US Equity Ultra Buffer ETF January position peaked at $42.5K in Q2 2023.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2023.

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