INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

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

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

Q4 2025
Shares 11,797 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 11,947 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 12,013 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 12,013 Value ($000) $285 Avg Close — Range —