INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 160,878 Value ($000) $5,240 Avg Close — Range —
Q3 2025
Shares 157,826 Value ($000) $5,031 Avg Close — Range —
Q2 2025
Shares 61,471 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 60,647 Value ($000) $1,805 Avg Close — Range —