INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 24,226 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 24,581 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 24,581 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 21,881 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 21,901 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 22,030 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 22,017 Value ($000) $705 Avg Close — Range —