INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 13,450 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 13,450 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 13,450 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $242 Avg Close — Range —