INNOVATOR ETFS TRUST

Ticker: ZAPR CUSIP: 45784N726 Class: ETF

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

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

Q4 2025
Shares 44,703 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 45,291 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 45,281 Value ($000) $1,134 Avg Close — Range —