INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 37,797 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 38,120 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 38,120 Value ($000) $1,057 Avg Close — Range —