INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 27,640 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 28,385 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 24,954 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 25,076 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 25,505 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 25,803 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 17,103 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 12,663 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 18,327 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 17,182 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 15,196 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 14,902 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 14,902 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 14,902 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 13,574 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 13,574 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 13,806 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 15,312 Value ($000) $400 Avg Close — Range —