INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 433 Value ($000) $24 Avg Close Range
Q3 2025
Shares 433 Value ($000) $23 Avg Close Range
Q2 2025
Shares 433 Value ($000) $22 Avg Close Range
Q1 2025
Shares 433 Value ($000) $20 Avg Close Range
Q4 2024
Shares 433 Value ($000) $21 Avg Close Range
Q3 2024
Shares 433 Value ($000) $20 Avg Close Range
Q2 2024
Shares 433 Value ($000) $20 Avg Close Range
Q1 2024
Shares 433 Value ($000) $19 Avg Close Range
Q4 2023
Shares 433 Value ($000) $18 Avg Close Range
Q3 2023
Shares 433 Value ($000) $18 Avg Close Range
Q2 2023
Shares 433 Value ($000) $17 Avg Close Range
Q1 2023
Shares 433 Value ($000) $16 Avg Close Range
Q4 2022
Shares 433 Value ($000) $15 Avg Close Range
Q3 2022
Shares 433 Value ($000) $15 Avg Close Range
Q2 2022
Shares 433 Value ($000) $15 Avg Close Range
Q1 2022
Shares 433 Value ($000) $18 Avg Close Range
Q4 2021
Shares 6,601 Value ($000) $281 Avg Close Range
Q3 2021
Shares 6,601 Value ($000) $272 Avg Close Range
Q2 2021
Shares 6,601 Value ($000) $268 Avg Close Range
Q1 2021
Shares 6,601 Value ($000) $256 Avg Close Range