INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 29,565 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 29,805 Value ($000) $863 Avg Close — Range —