INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 34,324 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 35,090 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 35,090 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 35,090 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 36,687 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 36,752 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 28,254 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 35,865 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 37,770 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 39,230 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 40,089 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 19,407 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 23,307 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 23,335 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 20,276 Value ($000) $527 Avg Close — Range —