INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 153,421 Value ($000) $6,738 Avg Close Range
Q3 2025
Shares 148,671 Value ($000) $6,408 Avg Close Range
Q2 2025
Shares 156,776 Value ($000) $6,475 Avg Close Range
Q1 2025
Shares 153,446 Value ($000) $5,961 Avg Close Range
Q4 2024
Shares 151,451 Value ($000) $5,992 Avg Close Range
Q3 2024
Shares 139,774 Value ($000) $5,444 Avg Close Range
Q2 2024
Shares 106,409 Value ($000) $4,074 Avg Close Range
Q1 2024
Shares 105,514 Value ($000) $3,956 Avg Close Range
Q4 2023
Shares 107,781 Value ($000) $3,893 Avg Close Range
Q3 2023
Shares 101,498 Value ($000) $3,447 Avg Close Range
Q2 2023
Shares 114,255 Value ($000) $3,824 Avg Close Range
Q1 2023
Shares 157,462 Value ($000) $4,981 Avg Close Range
Q4 2022
Shares 193,650 Value ($000) $5,823 Avg Close Range
Q3 2022
Shares 60,949 Value ($000) $1,745 Avg Close Range
Q2 2022
Shares 42,012 Value ($000) $1,179 Avg Close Range
Q1 2022
Shares 42,012 Value ($000) $1,270 Avg Close Range
Q4 2021
Shares 18,596 Value ($000) $566 Avg Close Range
Q3 2021
Shares 18,596 Value ($000) $546 Avg Close Range
Q2 2021
Shares 18,596 Value ($000) $541 Avg Close Range
Q1 2021
Shares 18,596 Value ($000) $530 Avg Close Range
Q4 2020
Shares 18,596 Value ($000) $517 Avg Close Range
Q3 2020
Shares 14,841 Value ($000) $392 Avg Close Range
Q2 2020
Shares 14,841 Value ($000) $374 Avg Close Range