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Innovator S&p 500 Pwr Buffer shares owned by TrustBank

Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Innovator S&p 500 Pwr Buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator S&p 500 Pwr Buffer held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by TrustBank

Quarter filed Position value Share count Share price at filing
2025-12-31 $214k 5.3k 40.72

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 S&p 500 Pwr Buffer

Alliancebernstein
Penserra Capital Management
Advisor Group Holdings
Commonwealth Equity Services
Kovitz Investment Group Partners
RK Capital Management
Kestra Advisory Services
Raymond James Financial
Cetera Investment Advisers
LPL Financial
BCS Wealth Management
William Blair $ Company
Envestnet Asset Management
Southland Equity Partners
Brookstone Capital Management

View all funds holding Innovator S&p 500 Pwr Buffer