INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 8,911 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 10,310 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 9,142 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 9,534 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 10,143 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 11,393 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 8,846 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 9,078 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 9,078 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 9,239 Value ($000) $231 Avg Close — Range —