INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 45,288 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 45,470 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 45,601 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 46,352 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 43,610 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 45,254 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 50,496 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 48,600 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 32,861 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 35,061 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 38,011 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 38,611 Value ($000) $1,109 Avg Close — Range —