INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,716 Value ($000) $5,934 Avg Close — Range —
Q3 2025
Shares 82,275 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 79,348 Value ($000) $5,400 Avg Close — Range —
Q1 2025
Shares 132,507 Value ($000) $7,954 Avg Close — Range —
Q4 2024
Shares 90,975 Value ($000) $5,711 Avg Close — Range —
Q3 2024
Shares 90,275 Value ($000) $5,491 Avg Close — Range —
Q2 2024
Shares 69,559 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 75,025 Value ($000) $4,325 Avg Close — Range —
Q4 2023
Shares 84,407 Value ($000) $4,651 Avg Close — Range —
Q3 2023
Shares 85,967 Value ($000) $4,367 Avg Close — Range —
Q2 2022
Shares 5,157 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 7,295 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 7,295 Value ($000) $326 Avg Close — Range —