INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 14,347 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 14,747 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 14,534 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 14,534 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 14,612 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 36,118 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 45,418 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 46,210 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 53,518 Value ($000) $1,483 Avg Close — Range —
Q3 2022
Shares 11,990 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 11,990 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 11,990 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 11,990 Value ($000) $354 Avg Close — Range —