INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 153,094 Value ($000) $6,641 Avg Close — Range —
Q3 2025
Shares 148,947 Value ($000) $6,259 Avg Close — Range —
Q2 2025
Shares 144,891 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 149,922 Value ($000) $5,637 Avg Close — Range —
Q4 2024
Shares 148,719 Value ($000) $5,714 Avg Close — Range —
Q3 2024
Shares 320,339 Value ($000) $12,272 Avg Close — Range —
Q2 2024
Shares 288,728 Value ($000) $10,830 Avg Close — Range —
Q1 2024
Shares 294,611 Value ($000) $10,782 Avg Close — Range —
Q4 2023
Shares 285,560 Value ($000) $10,023 Avg Close — Range —
Q3 2023
Shares 256,764 Value ($000) $8,309 Avg Close — Range —
Q2 2023
Shares 262,887 Value ($000) $8,749 Avg Close — Range —
Q1 2023
Shares 257,507 Value ($000) $8,099 Avg Close — Range —
Q4 2022
Shares 251,354 Value ($000) $7,513 Avg Close — Range —
Q3 2022
Shares 25,182 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 25,182 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 20,282 Value ($000) $633 Avg Close — Range —