INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 43,851 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 44,150 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 45,015 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 45,041 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 45,024 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 39,800 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 41,147 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 41,382 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 41,375 Value ($000) $1,339 Avg Close — Range —