INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q4 2025
Shares 15,292 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 15,292 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 12,741 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 12,741 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 15,161 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 15,161 Value ($000) $384 Avg Close — Range —