Global Trust Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$280K	Hold
2024 Q3	$274K	Hold
2024 Q2	$265K	Hold
2024 Q1	$256K	Hold
2023 Q4	$251K	Hold
2023 Q3	$237K	Hold
2023 Q2	$238K	Buy