INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 16,356 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 16,373 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 16,393 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 15,310 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 15,282 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 13,366 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 20,214 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 16,975 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 7,395 Value ($000) $201 Avg Close — Range —