INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 190,766 Value ($000) $10,477 Avg Close — Range —
Q3 2025
Shares 188,446 Value ($000) $10,024 Avg Close — Range —
Q2 2025
Shares 186,892 Value ($000) $9,485 Avg Close — Range —
Q1 2025
Shares 133,406 Value ($000) $6,186 Avg Close — Range —
Q4 2024
Shares 44,198 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 65,457 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 66,170 Value ($000) $3,001 Avg Close — Range —
Q1 2024
Shares 67,268 Value ($000) $2,932 Avg Close — Range —
Q4 2023
Shares 27,326 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 10,324 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 10,347 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 10,347 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 11,497 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 15,498 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 15,507 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 15,491 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 10,379 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 11,665 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 11,665 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 11,665 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 28,426 Value ($000) $1,036 Avg Close — Range —