INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 143,367 Value ($000) $5,609 Avg Close — Range —
Q3 2025
Shares 144,783 Value ($000) $5,554 Avg Close — Range —
Q2 2025
Shares 145,259 Value ($000) $5,417 Avg Close — Range —
Q1 2025
Shares 134,906 Value ($000) $4,811 Avg Close — Range —
Q4 2024
Shares 134,620 Value ($000) $4,941 Avg Close — Range —
Q3 2024
Shares 135,138 Value ($000) $4,857 Avg Close — Range —
Q2 2024
Shares 139,362 Value ($000) $4,830 Avg Close — Range —
Q1 2024
Shares 78,052 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 73,321 Value ($000) $2,397 Avg Close — Range —
Q3 2023
Shares 73,533 Value ($000) $2,251 Avg Close — Range —
Q2 2023
Shares 77,629 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 44,993 Value ($000) $1,323 Avg Close — Range —
Q4 2022
Shares 23,212 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 23,789 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 24,585 Value ($000) $664 Avg Close — Range —