INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 25,272 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 25,857 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 25,857 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 26,919 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 27,045 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 27,392 Value ($000) $929 Avg Close — Range —