INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 7,455 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 7,467 Value ($000) $208 Avg Close — Range —