INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 56,549 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 56,927 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 56,709 Value ($000) $1,601 Avg Close — Range —