TrustBank
NFEB icon

TrustBank’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

TrustBank’s Portfolio NFEB Stock Details NFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.32M Hold
42,390
– – 0.42% 29
2026
Q2 		$1.29M Buy
42,390
+2,350
+6% +$69.6K 0.44% 30
2026
Q1 		$1.1M Buy
40,040
+25,990
+185% +$729K 0.43% 30
2025
Q4 		$394K Buy
+14,050
New +$387K 0.16% 69

Other funds holding NFEB

DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
NovaPoint Capital
NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TrustBank's NFEB Position: Q3 2026 in Review

TrustBank held its Innovator Growth-100 Power Buffer ETF - February (NFEB) position steady in Q3 2026 at 42,390 shares worth $1.32M. The position accounts for 0.42% of the portfolio, ranked #29.

TrustBank first reported a position in NFEB in Q4 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold NFEB as of Q3 2026.

  • TrustBank held 42,390 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.32M as of Q3 2026.
  • TrustBank left its Innovator Growth-100 Power Buffer ETF - February share count unchanged in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - February made up 0.42% of TrustBank's portfolio in Q3 2026, its #29 holding.
  • TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q4 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q3 2026.

Based on TrustBank's 13F filing for Q3 2026, filed 20 Oct 2026.