TrustBank »

Innovator Etfs Trust shares owned by TrustBank

Quarter-by-quarter ownership of Innovator Etfs Trust (ACII) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by TrustBank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Trust by TrustBank

Quarter filed Position value Share count Share price at filing
2026-09-30 $343k 14k 25.40

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Apple Common Stock (AAPL)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Vanguard Total Stock Market Exchange Traded Fund (VTI)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)

View all positions for TrustBank

Top funds holding Innovator Etfs Trust

Talon Private Wealth
Brookstone Capital Management
Cornerstone Wealth
Mid-American Wealth Advisory Group
POM Investment Strategies
Commonwealth Equity Services
Soltis Investment Advisors
RPg Family Wealth Advisory
Diversify Advisory Services
Diversify Wealth Management
Advisor Group Holdings
Founders Financial Securities
AE Wealth Management
WealthPlan Investment Management
Aegis Wealth Management

View all funds holding Innovator Etfs Trust