INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 52,756 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 76,088 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 86,804 Value ($000) $2,648 Avg Close — Range —
Q1 2025
Shares 89,515 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 87,971 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 82,000 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 81,876 Value ($000) $2,341 Avg Close — Range —
Q1 2024
Shares 80,217 Value ($000) $2,283 Avg Close — Range —
Q4 2023
Shares 86,947 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 20,890 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 21,890 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 21,890 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 21,890 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 24,579 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 23,390 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 45,738 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 31,075 Value ($000) $851 Avg Close — Range —