INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 105,241 Value ($000) $4,948 Avg Close — Range —
Q3 2025
Shares 98,756 Value ($000) $4,523 Avg Close — Range —
Q2 2025
Shares 103,065 Value ($000) $4,540 Avg Close — Range —
Q1 2025
Shares 102,074 Value ($000) $4,233 Avg Close — Range —
Q4 2024
Shares 57,099 Value ($000) $2,412 Avg Close — Range —
Q3 2024
Shares 59,333 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 59,852 Value ($000) $2,408 Avg Close — Range —
Q1 2024
Shares 59,739 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 31,945 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 30,416 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 39,830 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 41,112 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 37,063 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 35,863 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 15,892 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 15,892 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 16,909 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 16,909 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 16,909 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 16,909 Value ($000) $496 Avg Close — Range —