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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$432K	–	540
2024 Q4	$432K	Sell	15,000 -1,500	-9%	-$42.8K	0.16%	117
2024 Q3	$468K	Hold	16,500	–	–	0.17%	113
2024 Q2	$457K	Hold	16,500	–	–	0.18%	106
2024 Q1	$445K	Hold	16,500	–	–	0.18%	107
2023 Q4	$425K	Hold	16,500	–	–	0.19%	103
2023 Q3	$409K	Hold	16,500	–	–	0.2%	103
2023 Q2	$406K	Hold	16,500	–	–	0.18%	106
2023 Q1	$385K	Buy	16,500 +1,500	+10%	+$34.2K	0.18%	110
2022 Q4	$329K	Buy	+15,000	New	+$329K	0.17%	111

Other funds holding XBJA

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SCA

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Global Trust Asset Management sold out of Innovator US Equity Accelerated 9 Buffer ETF January (XBJA) in Q1 2025, closing a stake of 15,000 shares — an estimated $432K sold.

Global Trust Asset Management first reported a position in XBJA in Q4 2022 and held it in 9 quarters. The position peaked at $468K in Q3 2024. 44 funds tracked by Wall St. Rank hold XBJA as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 15,000 Innovator US Equity Accelerated 9 Buffer ETF January shares in Q1 2025, an estimated $432K.
Global Trust Asset Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF January in Q4 2022 and held it in 9 quarters.
Global Trust Asset Management's Innovator US Equity Accelerated 9 Buffer ETF January position peaked at $468K in Q3 2024.
44 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF January as of Q1 2025.

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