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

TrustBank’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 		$1.17M Buy
27,125
+1,120
+4% +$47.4K 0.4% 34
2026
Q1 		$1.04M Buy
26,005
+20,755
+395% +$847K 0.4% 35
2025
Q4 		$214K Buy
+5,250
New +$210K 0.09% 105

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TrustBank's PFEB Position: Q2 2026 in Review

TrustBank increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.3% in Q2 2026, buying an estimated $47.4K and bringing the position to 27,125 shares worth $1.17M. The position accounts for 0.4% of the portfolio, ranked #34.

TrustBank first reported a position in PFEB in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • TrustBank held 27,125 shares of Innovator US Equity Power Buffer ETF February worth $1.17M as of Q2 2026.
  • TrustBank bought 1,120 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $47.4K.
  • Innovator US Equity Power Buffer ETF February made up 0.4% of TrustBank's portfolio in Q2 2026, its #34 holding.
  • TrustBank first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2025 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

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