TrustBank’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

TrustBank’s Portfolio NAPR Stock Details NAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$747K	Buy	12,614 +75	+0.6%	+$4.37K	0.25%	56
2026 Q1	$685K	Buy	12,539 +100	+0.8%	+$5.41K	0.27%	54
2025 Q4	$668K	Buy	+12,439	New	+$660K	0.28%	47

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

TrustBank's NAPR Position: Q2 2026 in Review

TrustBank increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 0.6% in Q2 2026, buying an estimated $4.37K and bringing the position to 12,614 shares worth $747K. The position accounts for 0.25% of the portfolio, ranked #56.

TrustBank first reported a position in NAPR in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

TrustBank held 12,614 shares of Innovator Growth-100 Power Buffer ETF April worth $747K as of Q2 2026.
TrustBank bought 75 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $4.37K.
Innovator Growth-100 Power Buffer ETF April made up 0.25% of TrustBank's portfolio in Q2 2026, its #56 holding.
TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF April in Q4 2025 and has held it in 3 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

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