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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

TrustBank's NFEB Position: Q2 2026 in Review

TrustBank increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 5.9% in Q2 2026, buying an estimated $69.6K and bringing the position to 42,390 shares worth $1.29M. The position accounts for 0.44% of the portfolio, ranked #30.

TrustBank first reported a position in NFEB in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • TrustBank held 42,390 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.29M as of Q2 2026.
  • TrustBank bought 2,350 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $69.6K.
  • Innovator Growth-100 Power Buffer ETF - February made up 0.44% of TrustBank's portfolio in Q2 2026, its #30 holding.
  • TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

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