INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 76,695 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 89,254 Value ($000) $2,869 Avg Close — Range —
Q2 2025
Shares 89,415 Value ($000) $2,799 Avg Close — Range —
Q1 2025
Shares 89,569 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 89,475 Value ($000) $2,759 Avg Close — Range —
Q3 2024
Shares 96,532 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 97,896 Value ($000) $2,843 Avg Close — Range —
Q1 2024
Shares 56,273 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 53,253 Value ($000) $1,461 Avg Close — Range —
Q3 2023
Shares 54,994 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 56,253 Value ($000) $1,466 Avg Close — Range —
Q1 2023
Shares 47,482 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 10,175 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 10,175 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 10,575 Value ($000) $259 Avg Close — Range —