INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 162,145 Value ($000) $5,433 Avg Close — Range —
Q3 2025
Shares 127,408 Value ($000) $4,182 Avg Close — Range —
Q2 2025
Shares 155,324 Value ($000) $4,983 Avg Close — Range —
Q1 2025
Shares 62,807 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 52,487 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 51,142 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 11,278 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 12,193 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 12,458 Value ($000) $331 Avg Close — Range —