INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 36,482 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 36,418 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 36,203 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 28,696 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 24,858 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 24,767 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 24,767 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 24,767 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 24,783 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 24,783 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 25,723 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 25,723 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 26,073 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 29,297 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 27,863 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 27,717 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 14,687 Value ($000) $508 Avg Close — Range —