INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2025
Shares 572 Value ($000) $23 Avg Close Range
Q2 2025
Shares 598 Value ($000) $22 Avg Close Range
Q1 2025
Shares 572 Value ($000) $20 Avg Close Range
Q4 2024
Shares 711 Value ($000) $27 Avg Close Range
Q3 2024
Shares 572 Value ($000) $21 Avg Close Range
Q2 2024
Shares 572 Value ($000) $20 Avg Close Range
Q1 2024
Shares 572 Value ($000) $20 Avg Close Range
Q4 2023
Shares 572 Value ($000) $20 Avg Close Range
Q3 2023
Shares 572 Value ($000) $18 Avg Close Range
Q2 2023
Shares 572 Value ($000) $18 Avg Close Range
Q1 2023
Shares 572 Value ($000) $18 Avg Close Range
Q4 2022
Shares 572 Value ($000) $17 Avg Close Range
Q3 2022
Shares 572 Value ($000) $16 Avg Close Range
Q2 2022
Shares 572 Value ($000) $16 Avg Close Range
Q1 2022
Shares 572 Value ($000) $18 Avg Close Range
Q4 2021
Shares 8,710 Value ($000) $282 Avg Close Range
Q3 2021
Shares 8,710 Value ($000) $271 Avg Close Range
Q2 2021
Shares 8,710 Value ($000) $272 Avg Close Range
Q1 2021
Shares 8,710 Value ($000) $265 Avg Close Range