INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 20,262 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 23,434 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 22,642 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 17,987 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 17,681 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 79,479 Value ($000) $2,510 Avg Close — Range —
Q2 2024
Shares 73,888 Value ($000) $2,255 Avg Close — Range —
Q1 2024
Shares 120,703 Value ($000) $3,546 Avg Close — Range —
Q4 2023
Shares 115,477 Value ($000) $3,205 Avg Close — Range —