INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 12,526 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 12,526 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 12,526 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 12,526 Value ($000) $296 Avg Close — Range —