INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 30,716 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 30,741 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 33,896 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 34,264 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 34,269 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 34,047 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 33,437 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 14,149 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 22,925 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 25,052 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 22,310 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 8,343 Value ($000) $204 Avg Close — Range —