INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 133 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 217 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 236 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 236 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 6,707 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 6,760 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 17,524 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 16,683 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 15,167 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 13,918 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 8,525 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 6,860 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 5,888 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 5,393 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 6,663 Value ($000) $222 Avg Close — Range —