T
BFEB icon

TrustBank’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

TrustBank’s Portfolio BFEB Stock Details BFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Hold
4,600
– – 0.08% 122
2026
Q1 		$219K Buy
+4,600
New +$225K 0.09% 114

Other funds holding BFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

TrustBank's BFEB Position: Q2 2026 in Review

TrustBank held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 4,600 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #122.

TrustBank first reported a position in BFEB in Q1 2026 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • TrustBank held 4,600 shares of Innovator US Equity Buffer ETF February worth $242K as of Q2 2026.
  • TrustBank left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF February made up 0.08% of TrustBank's portfolio in Q2 2026, its #122 holding.
  • TrustBank first reported a position in Innovator US Equity Buffer ETF February in Q1 2026 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.