INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 116,241 Value ($000) $5,224 Avg Close — Range —
Q3 2025
Shares 123,714 Value ($000) $5,432 Avg Close — Range —
Q2 2025
Shares 126,825 Value ($000) $5,356 Avg Close — Range —
Q1 2025
Shares 130,697 Value ($000) $5,219 Avg Close — Range —
Q4 2024
Shares 110,711 Value ($000) $4,449 Avg Close — Range —
Q3 2024
Shares 111,080 Value ($000) $4,360 Avg Close — Range —
Q2 2024
Shares 110,397 Value ($000) $4,186 Avg Close — Range —
Q1 2024
Shares 120,967 Value ($000) $4,453 Avg Close — Range —
Q4 2023
Shares 50,787 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 55,615 Value ($000) $1,863 Avg Close — Range —
Q2 2023
Shares 75,940 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 69,850 Value ($000) $2,247 Avg Close — Range —
Q4 2022
Shares 24,854 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 59,211 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 59,819 Value ($000) $1,765 Avg Close — Range —
Q1 2022
Shares 56,928 Value ($000) $1,838 Avg Close — Range —
Q4 2021
Shares 35,652 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 35,652 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 35,652 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 35,602 Value ($000) $1,051 Avg Close — Range —