INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 120,314 Value ($000) $5,027 Avg Close — Range —
Q3 2025
Shares 104,345 Value ($000) $4,284 Avg Close — Range —
Q2 2025
Shares 149,330 Value ($000) $5,902 Avg Close — Range —
Q1 2025
Shares 134,985 Value ($000) $5,024 Avg Close — Range —
Q4 2024
Shares 133,916 Value ($000) $5,072 Avg Close — Range —
Q3 2024
Shares 104,081 Value ($000) $3,843 Avg Close — Range —
Q2 2024
Shares 94,942 Value ($000) $3,446 Avg Close — Range —
Q1 2024
Shares 111,978 Value ($000) $3,981 Avg Close — Range —
Q4 2023
Shares 114,824 Value ($000) $3,955 Avg Close — Range —
Q3 2023
Shares 104,865 Value ($000) $3,467 Avg Close — Range —
Q2 2023
Shares 123,623 Value ($000) $4,192 Avg Close — Range —
Q1 2023
Shares 127,631 Value ($000) $4,059 Avg Close — Range —
Q4 2022
Shares 139,529 Value ($000) $4,212 Avg Close — Range —
Q3 2022
Shares 40,111 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 40,111 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 40,111 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 31,646 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 25,586 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 25,586 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 25,586 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 25,586 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 25,586 Value ($000) $694 Avg Close — Range —
Q2 2020
Shares 25,586 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 25,586 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 25,586 Value ($000) $671 Avg Close — Range —