INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 19,543 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 20,114 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 20,257 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 25,713 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 25,946 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 26,594 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 27,136 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 28,556 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 31,084 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 38,926 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 39,561 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 33,807 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 32,763 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 27,934 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 188,480 Value ($000) $5,351 Avg Close — Range —