INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 37,585 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 37,335 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 23,795 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 24,160 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 22,013 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 20,049 Value ($000) $497 Avg Close — Range —