INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 127,505 Value ($000) $5,574 Avg Close — Range —
Q3 2025
Shares 126,492 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 160,502 Value ($000) $6,563 Avg Close — Range —
Q1 2025
Shares 160,522 Value ($000) $6,166 Avg Close — Range —
Q4 2024
Shares 159,642 Value ($000) $6,240 Avg Close — Range —
Q3 2024
Shares 160,062 Value ($000) $6,167 Avg Close — Range —
Q2 2024
Shares 121,720 Value ($000) $4,561 Avg Close — Range —
Q1 2024
Shares 132,653 Value ($000) $4,842 Avg Close — Range —
Q4 2023
Shares 143,343 Value ($000) $4,983 Avg Close — Range —
Q3 2023
Shares 142,739 Value ($000) $4,625 Avg Close — Range —
Q2 2023
Shares 109,602 Value ($000) $3,585 Avg Close — Range —
Q1 2023
Shares 109,418 Value ($000) $3,357 Avg Close — Range —
Q4 2022
Shares 105,127 Value ($000) $3,075 Avg Close — Range —
Q3 2022
Shares 88,960 Value ($000) $2,474 Avg Close — Range —
Q2 2022
Shares 75,660 Value ($000) $2,127 Avg Close — Range —
Q1 2022
Shares 75,660 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 67,130 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 70,470 Value ($000) $2,047 Avg Close — Range —
Q2 2021
Shares 40,275 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 40,275 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 40,275 Value ($000) $1,124 Avg Close — Range —
Q3 2020
Shares 40,275 Value ($000) $1,058 Avg Close — Range —