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	-8,210	Closed	-$280K	–	538
2024 Q4	$280K	Hold	8,210	–	–	0.11%	142
2024 Q3	$274K	Hold	8,210	–	–	0.1%	148
2024 Q2	$265K	Hold	8,210	–	–	0.11%	146
2024 Q1	$256K	Hold	8,210	–	–	0.11%	144
2023 Q4	$251K	Hold	8,210	–	–	0.11%	130
2023 Q3	$237K	Hold	8,210	–	–	0.11%	130
2023 Q2	$238K	Buy	+8,210	New	+$230K	0.11%	131

Other funds holding XBAP

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Global Trust Asset Management's XBAP Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q1 2025, closing a stake of 8,210 shares — an estimated $280K sold.

Global Trust Asset Management first reported a position in XBAP in Q2 2023 and held it in 7 quarters. The position peaked at $280K in Q4 2024. 48 funds tracked by Wall St. Rank hold XBAP as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 8,210 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2025, an estimated $280K.
Global Trust Asset Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2023 and held it in 7 quarters.
Global Trust Asset Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $280K in Q4 2024.
48 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.