INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 12,690 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 12,772 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 15,543 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 15,629 Value ($000) $449 Avg Close — Range —