INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 126,315 Value ($000) $4,646 Avg Close — Range —
Q3 2025
Shares 139,403 Value ($000) $4,989 Avg Close — Range —
Q2 2025
Shares 139,913 Value ($000) $4,801 Avg Close — Range —
Q1 2025
Shares 144,493 Value ($000) $4,680 Avg Close — Range —
Q4 2024
Shares 119,141 Value ($000) $3,964 Avg Close — Range —
Q3 2024
Shares 121,587 Value ($000) $3,956 Avg Close — Range —
Q2 2024
Shares 124,932 Value ($000) $3,956 Avg Close — Range —
Q1 2024
Shares 125,106 Value ($000) $3,853 Avg Close — Range —
Q4 2023
Shares 122,503 Value ($000) $3,609 Avg Close — Range —
Q3 2023
Shares 123,182 Value ($000) $3,389 Avg Close — Range —
Q2 2023
Shares 124,304 Value ($000) $3,459 Avg Close — Range —
Q1 2023
Shares 124,554 Value ($000) $3,306 Avg Close — Range —