INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 42,312 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 34,137 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 25,728 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 14,157 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 120,326 Value ($000) $3,929 Avg Close — Range —
Q3 2024
Shares 119,004 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 111,282 Value ($000) $3,437 Avg Close — Range —
Q1 2024
Shares 87,253 Value ($000) $2,590 Avg Close — Range —