INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 134,108 Value ($000) $4,675 Avg Close — Range —
Q3 2025
Shares 1,786 Value ($000) $61 Avg Close — Range —