INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 45,067 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 46,511 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 46,991 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 46,991 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 40,228 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 40,352 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 40,352 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 40,598 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 38,457 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 41,617 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 47,670 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 48,317 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 51,017 Value ($000) $1,686 Avg Close — Range —
Q3 2022
Shares 55,837 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 55,837 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 55,027 Value ($000) $1,988 Avg Close — Range —