Truist Financial Corp

13F Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

Symbol: UFEB
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Latest Disclosed Ownership: 144K shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

2025-04-25 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 144K shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - February (UFEB). This represents 2.5% percent ownership of the company. In their previous filing dated 2024-11-12, TRUIST FINANCIAL CORP had reported owning 122K shares, indicating an increase of 18.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	2.5%	-62.9%	$4.6M	144K	+22,906	+18.8%	$31.82	13G/A	3/31/2025	25 Apr 2025 16:20:19
TRUIST FINANCIAL CORP	6.9%		$3.87M	122K			$31.82	13G	9/30/2024	12 Nov 2024 14:28:34
TRUIST FINANCIAL CORP	6.6%		$22M	692K			$31.82	13G	9/30/2024	12 Nov 2024 14:24:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$4.8M	140K	-4,580	-3.17%	$34.31	Q2 2025
3/31/2025	0.01%	+0%	$4.68M	144K	+25,352		$32.39	Q1 2025
12/31/2024	0.01%	0%	$3.96M	119K	-2,446	-2.01%	$33.27	Q4 2024
9/30/2024	0.01%	0%	$3.96M	122K	-3,345	-2.68%	$32.54	Q3 2024
6/30/2024	0.01%	0%	$3.96M	125K	-174	-0.14%	$31.67	Q2 2024
3/31/2024	0.01%	+0%	$3.85M	125K	+2,603	+2.12%	$30.80	Q1 2024
12/31/2023	0.01%	0%	$3.61M	123K	-679	-0.55%	$29.46	Q4 2023
9/30/2023	0.01%	0%	$3.39M	123K	-1,122	-0.9%	$27.51	Q3 2023
6/30/2023	0.01%	0%	$3.46M	124K	-250	-0.2%	$27.83	Q2 2023
3/31/2023	0.01%	+0.01%	$3.31M	125K	+124,554	NEW	$26.54	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.