INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 22,782 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 23,790 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 25,219 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 24,920 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 16,115 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 15,663 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 15,560 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 8,246 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 14,866 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 14,856 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 14,758 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 14,758 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 7,574 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 7,905 Value ($000) $208 Avg Close — Range —