INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 4,750 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 8,194 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 6,440 Value ($000) $223 Avg Close — Range —