INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 58,467 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 59,761 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 59,761 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 59,761 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 60,260 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 45,278 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 49,593 Value ($000) $1,701 Avg Close — Range —
Q1 2024
Shares 49,593 Value ($000) $1,657 Avg Close — Range —
Q4 2023
Shares 50,493 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 43,923 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 47,402 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 47,402 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 44,527 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 10,178 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 10,678 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 10,678 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 10,678 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 9,678 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 10,425 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 12,425 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 12,425 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 12,425 Value ($000) $342 Avg Close — Range —