INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 21,094 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 25,639 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 2,429 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,429 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,429 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,429 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,429 Value ($000) $88 Avg Close — Range —