INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 134,561 Value ($000) $5,635 Avg Close — Range —
Q3 2025
Shares 141,628 Value ($000) $5,828 Avg Close — Range —
Q2 2025
Shares 178,359 Value ($000) $7,092 Avg Close — Range —
Q1 2025
Shares 170,002 Value ($000) $6,292 Avg Close — Range —
Q4 2024
Shares 170,689 Value ($000) $6,404 Avg Close — Range —
Q3 2024
Shares 174,072 Value ($000) $6,419 Avg Close — Range —
Q2 2024
Shares 187,212 Value ($000) $6,668 Avg Close — Range —
Q1 2024
Shares 157,078 Value ($000) $5,422 Avg Close — Range —
Q4 2023
Shares 161,601 Value ($000) $5,394 Avg Close — Range —
Q3 2023
Shares 159,881 Value ($000) $5,006 Avg Close — Range —
Q2 2023
Shares 159,405 Value ($000) $5,048 Avg Close — Range —
Q1 2023
Shares 124,768 Value ($000) $3,840 Avg Close — Range —
Q4 2022
Shares 126,568 Value ($000) $3,763 Avg Close — Range —
Q3 2022
Shares 130,117 Value ($000) $3,691 Avg Close — Range —
Q2 2022
Shares 129,135 Value ($000) $3,755 Avg Close — Range —
Q1 2022
Shares 60,451 Value ($000) $1,945 Avg Close — Range —
Q4 2021
Shares 43,336 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 43,336 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 28,336 Value ($000) $0 Avg Close — Range —