INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 84,654 Value ($000) $4,903 Avg Close — Range —
Q3 2025
Shares 83,301 Value ($000) $4,732 Avg Close — Range —
Q2 2025
Shares 97,850 Value ($000) $5,333 Avg Close — Range —
Q1 2025
Shares 98,798 Value ($000) $4,912 Avg Close — Range —
Q4 2024
Shares 79,170 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 44,395 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 42,951 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 39,781 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 48,951 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 35,884 Value ($000) $1,526 Avg Close — Range —
Q2 2023
Shares 36,797 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 41,646 Value ($000) $1,630 Avg Close — Range —
Q4 2022
Shares 42,007 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 18,413 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 16,758 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 16,782 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 8,920 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 41,955 Value ($000) $1,269 Avg Close — Range —