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Innovator Etfs Tr shares owned by TrustBank

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

Historical chart of TrustBank investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Innovator Etfs Tr by TrustBank

Quarter filed Position value Share count Share price at filing
2026-06-30 $266k 8.7k 30.77
2026-03-31 $253k 8.7k 29.21
2025-12-31 $364k 12k 29.31

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Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
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Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Microsoft Corp Common Stock (MSFT)
Caterpillar Common Stock (CAT)
Progressive Corp Common Stock (PGR)

View all positions for TrustBank

Top funds holding Innovator Etfs Tr

Central Valley Advisors
Prasad Wealth Partners
Mutual Advisors
Sovran Advisors
Centaurus Financial
SMART Wealth
Change Path
Advisor Group Holdings
Raymond James Financial
Farther Finance Advisors
Cary Street Partners Financial
Beacon Pointe Advisors
Kestra Advisory Services
Cetera Investment Advisers
Commonwealth Equity Services

View all funds holding Innovator Etfs Tr