Global Trust Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Global Trust Asset Management, LLC

$241 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$35.29 - $37.6 $2,117 - $2,256	-60 Closed	0 $0
Q4 2023 Jan 16, 2024	BUY	$31.86 - $35.72 $1,911 - $2,143	60 New	60 $2,000

Others Institutions Holding BJUN

# of Institutions

83

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

232K
Shares

$9.08 Million
0.11% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

131K
Shares

$5.13 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

114K
Shares

$4.46 Million
0.01% of portfolio
Blue Bell Private Wealth Management, LLC

96K
Shares

$3.75 Million
0.82% of portfolio
Round Table Services, LLC

87.1K
Shares

$3.41 Million
0.5% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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