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Innovator Etfs Trust shares owned by TrustBank

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

Historical chart of TrustBank investment in Innovator Etfs Trust

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

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Quarterly reported holdings in Innovator Etfs Trust by TrustBank

Quarter filed Position value Share count Share price at filing
2025-12-31 $385k 13k 28.70

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)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Apple Common Stock (AAPL)
Abbvie Common Stock (ABBV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Microsoft Corp Common Stock (MSFT)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Eli Lilly & Co Common Stock (LLY)
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)

View all positions for TrustBank

Top funds holding Innovator Etfs Trust

Element Squared
Cambridge Investment Research Advisors
Sherry Group
Goldenstone Wealth Management
Branch Banking & Trust Company
Old Mission Capital
AE Wealth Management
Susquehanna International
Commonwealth Equity Services
Luminist Capital
IFP Advisors
Jpmorgan Chase & Co
Diligent Investors
Creative Financial Designs
FSA Advisors

View all funds holding Innovator Etfs Trust