INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 31,616 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 31,788 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 10,744 Value ($000) $343 Avg Close — Range —