INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 229,584 Value ($000) $9,930 Avg Close — Range —
Q3 2025
Shares 227,804 Value ($000) $9,675 Avg Close — Range —
Q2 2025
Shares 236,344 Value ($000) $9,562 Avg Close — Range —
Q1 2025
Shares 236,733 Value ($000) $8,944 Avg Close — Range —
Q4 2024
Shares 228,938 Value ($000) $8,814 Avg Close — Range —
Q3 2024
Shares 231,805 Value ($000) $8,776 Avg Close — Range —
Q2 2024
Shares 207,876 Value ($000) $7,590 Avg Close — Range —
Q1 2024
Shares 221,050 Value ($000) $7,821 Avg Close — Range —
Q4 2023
Shares 257,083 Value ($000) $8,579 Avg Close — Range —
Q3 2023
Shares 245,844 Value ($000) $7,633 Avg Close — Range —
Q2 2023
Shares 131,295 Value ($000) $4,096 Avg Close — Range —
Q1 2023
Shares 130,794 Value ($000) $3,858 Avg Close — Range —
Q4 2022
Shares 129,512 Value ($000) $3,672 Avg Close — Range —
Q3 2022
Shares 137,650 Value ($000) $3,712 Avg Close — Range —
Q2 2022
Shares 19,435 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 19,435 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 11,215 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 10,815 Value ($000) $316 Avg Close — Range —