INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 18,230 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 9,455 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,566 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 9,490 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 9,490 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 9,490 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 10,115 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,115 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 11,425 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 11,425 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $264 Avg Close — Range —