INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 325 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $34 Avg Close — Range —