T

TrustBank Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.81M
3
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$936K

Top Sells

1
+$669K
2
+$601K
3
+$409K
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$287K
5
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$282K

Sector Composition

1 Technology 8.37%
2 Healthcare 6.43%
3 Financials 3.29%
4 Industrials 3.04%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
101
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$267K 0.1%
4,735
-175
DUK icon
102
Duke Energy
DUK
$96.4B
$258K 0.1%
1,972
-25
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$257K 0.1%
5,959
-140
QBUF
104
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$253K 0.1%
8,657
-3,750
TXN icon
105
Texas Instruments
TXN
$283B
$251K 0.1%
1,292
+303
WELL icon
106
Welltower
WELL
$147B
$250K 0.1%
1,263
IAPR icon
107
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$249K 0.1%
7,871
+150
BA icon
108
Boeing
BA
$180B
$246K 0.1%
+1,237
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.9B
$242K 0.09%
+2,726
ZOCT
110
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$241K 0.09%
9,000
MS icon
111
Morgan Stanley
MS
$325B
$238K 0.09%
1,445
-12
GPIQ icon
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.41B
$234K 0.09%
+4,733
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$228K 0.09%
4,590
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$240M
$219K 0.09%
+4,600
SO icon
115
Southern Company
SO
$104B
$219K 0.08%
2,269
-25
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$94.3B
$212K 0.08%
+6,900
SCHW icon
117
Charles Schwab
SCHW
$151B
$210K 0.08%
2,238
-122
NVS icon
118
Novartis
NVS
$290B
$208K 0.08%
1,362
TSLA icon
119
Tesla
TSLA
$1.62T
$207K 0.08%
558
MCHP icon
120
Microchip Technology
MCHP
$51.8B
$206K 0.08%
3,189
ISRG icon
121
Intuitive Surgical
ISRG
$150B
$205K 0.08%
445
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.08%
1,600
EMR icon
123
Emerson Electric
EMR
$79.9B
$204K 0.08%
1,556
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$927M
$203K 0.08%
4,975
UNP icon
125
Union Pacific
UNP
$155B
$182K 0.07%
+751
3 4
5
6 7