INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 150,814 Value ($000) $7,002 Avg Close — Range —
Q3 2025
Shares 150,262 Value ($000) $6,852 Avg Close — Range —
Q2 2025
Shares 150,908 Value ($000) $6,617 Avg Close — Range —
Q1 2025
Shares 149,495 Value ($000) $6,008 Avg Close — Range —
Q4 2024
Shares 148,765 Value ($000) $6,125 Avg Close — Range —
Q3 2024
Shares 152,109 Value ($000) $6,157 Avg Close — Range —
Q2 2024
Shares 109,624 Value ($000) $4,259 Avg Close — Range —
Q1 2024
Shares 112,790 Value ($000) $4,284 Avg Close — Range —
Q4 2023
Shares 119,210 Value ($000) $4,314 Avg Close — Range —
Q3 2023
Shares 120,081 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 92,598 Value ($000) $3,169 Avg Close — Range —
Q1 2023
Shares 95,089 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 98,695 Value ($000) $2,980 Avg Close — Range —
Q3 2022
Shares 93,609 Value ($000) $2,678 Avg Close — Range —
Q2 2022
Shares 11,825 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 10,449 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 10,449 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 10,449 Value ($000) $311 Avg Close — Range —