INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 18,386 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 18,578 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 18,582 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 22,582 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 23,169 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 23,169 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 6,370 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 8,744 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 8,744 Value ($000) $269 Avg Close — Range —