INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q2 2025
Shares 506 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 506 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 506 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 506 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 506 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 506 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 7,723 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 7,723 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 7,723 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 7,723 Value ($000) $264 Avg Close — Range —