INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 129,425 Value ($000) $3,466 Avg Close — Range —
Q3 2025
Shares 129,600 Value ($000) $3,433 Avg Close — Range —