INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 89,396 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 91,555 Value ($000) $3,857 Avg Close — Range —
Q2 2025
Shares 96,348 Value ($000) $3,897 Avg Close — Range —
Q1 2025
Shares 96,628 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 85,900 Value ($000) $3,346 Avg Close — Range —
Q3 2024
Shares 86,494 Value ($000) $3,291 Avg Close — Range —
Q2 2024
Shares 87,161 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 87,683 Value ($000) $3,165 Avg Close — Range —
Q4 2023
Shares 78,373 Value ($000) $2,698 Avg Close — Range —
Q3 2023
Shares 77,841 Value ($000) $2,535 Avg Close — Range —
Q2 2023
Shares 79,663 Value ($000) $2,607 Avg Close — Range —
Q1 2023
Shares 80,913 Value ($000) $2,516 Avg Close — Range —
Q4 2022
Shares 9,177 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 7,609 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 8,309 Value ($000) $242 Avg Close — Range —