INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 23,676 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 23,686 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 23,686 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 23,686 Value ($000) $562 Avg Close — Range —