Global Trust Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Global Trust Asset Management’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Hold	7,000	–	–	0.09%	119
2026 Q1	$281K	Hold	7,000	–	–	0.11%	116
2025 Q4	$285K	Hold	7,000	–	–	0.11%	118
2025 Q3	$278K	Hold	7,000	–	–	0.13%	139
2025 Q2	$266K	Hold	7,000	–	–	0.14%	132
2025 Q1	$251K	Hold	7,000	–	–	0.15%	129
2024 Q4	$258K	Hold	7,000	–	–	0.1%	151
2024 Q3	$252K	Hold	7,000	–	–	0.09%	157
2024 Q2	$246K	Hold	7,000	–	–	0.1%	150
2024 Q1	$239K	Hold	7,000	–	–	0.1%	147
2023 Q4	$229K	Hold	7,000	–	–	0.1%	137
2023 Q3	$213K	Hold	7,000	–	–	0.1%	139
2023 Q2	$216K	Hold	7,000	–	–	0.1%	139
2023 Q1	$205K	Buy	+7,000	New	+$202K	0.1%	141

Other funds holding PFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Global Trust Asset Management's PFEB Position: Q2 2026 in Review

Global Trust Asset Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 7,000 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #119.

Global Trust Asset Management first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. 130 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Global Trust Asset Management held 7,000 shares of Innovator US Equity Power Buffer ETF February worth $301K as of Q2 2026.
Global Trust Asset Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.09% of Global Trust Asset Management's portfolio in Q2 2026, its #119 holding.
Global Trust Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
130 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.