INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 45,194 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 46,173 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 46,217 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 44,520 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 37,173 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 39,897 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 42,628 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 42,581 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 17,247 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 17,247 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 17,231 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 17,231 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 7,918 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 7,918 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 7,939 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 7,939 Value ($000) $248 Avg Close — Range —