INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

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

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

Q4 2025
Shares 21,939 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 23,650 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 23,650 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 27,650 Value ($000) $713 Avg Close — Range —