INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025
Shares 4,177 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,869 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,156 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,404 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 5,872 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 6,110 Value ($000) $294 Avg Close — Range —