INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 5,175 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 5,725 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,725 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 15,511 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 175,831 Value ($000) $6,326 Avg Close — Range —
Q3 2023
Shares 168,725 Value ($000) $5,570 Avg Close — Range —
Q2 2023
Shares 153,301 Value ($000) $5,145 Avg Close — Range —
Q1 2023
Shares 175,809 Value ($000) $5,549 Avg Close — Range —
Q3 2022
Shares 8,048 Value ($000) $245 Avg Close — Range —