INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 140,810 Value ($000) $5,575 Avg Close — Range —
Q3 2025
Shares 137,676 Value ($000) $5,355 Avg Close — Range —
Q2 2025
Shares 140,998 Value ($000) $5,328 Avg Close — Range —
Q1 2025
Shares 87,632 Value ($000) $3,137 Avg Close — Range —
Q4 2024
Shares 87,684 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 87,925 Value ($000) $3,099 Avg Close — Range —
Q2 2024
Shares 86,611 Value ($000) $2,954 Avg Close — Range —
Q1 2024
Shares 69,357 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 101,220 Value ($000) $3,186 Avg Close — Range —
Q3 2023
Shares 114,161 Value ($000) $3,370 Avg Close — Range —
Q2 2023
Shares 122,166 Value ($000) $3,647 Avg Close — Range —
Q1 2023
Shares 93,071 Value ($000) $2,682 Avg Close — Range —
Q4 2022
Shares 97,071 Value ($000) $2,727 Avg Close — Range —
Q3 2022
Shares 100,662 Value ($000) $2,698 Avg Close — Range —
Q2 2022
Shares 92,081 Value ($000) $2,515 Avg Close — Range —
Q1 2022
Shares 39,693 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 47,693 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 50,693 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 50,693 Value ($000) $1,492 Avg Close — Range —