INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 48,185 Value ($000) $1,962 Avg Close — Range —
Q3 2025
Shares 50,113 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 92,903 Value ($000) $3,531 Avg Close — Range —
Q1 2025
Shares 94,396 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 57,946 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 58,828 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 53,781 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 62,311 Value ($000) $2,129 Avg Close — Range —
Q4 2023
Shares 54,017 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 54,010 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 54,776 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 63,268 Value ($000) $1,849 Avg Close — Range —
Q4 2022
Shares 81,640 Value ($000) $2,319 Avg Close — Range —
Q3 2022
Shares 81,768 Value ($000) $2,174 Avg Close — Range —
Q2 2022
Shares 81,956 Value ($000) $2,211 Avg Close — Range —
Q1 2022
Shares 60,801 Value ($000) $1,784 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $737 Avg Close — Range —