INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 49,472 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 51,568 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 50,179 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 51,077 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 50,606 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 51,220 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 42,475 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 42,475 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 42,875 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 37,825 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 16,625 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 16,875 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 16,875 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 17,225 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 13,085 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 13,085 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 13,085 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 13,445 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 15,750 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 15,750 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 18,585 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 18,585 Value ($000) $484 Avg Close — Range —