INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 3,013 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 18,677 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $9 Avg Close — Range —