INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 8,674 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 8,687 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,250 Value ($000) $215 Avg Close — Range —