INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 16,040 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 16,040 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 16,040 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 16,040 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 18,695 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 18,695 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 18,695 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 18,695 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 18,695 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 18,695 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 18,695 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 19,595 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 19,824 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 19,824 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 19,824 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 19,824 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 20,752 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 20,752 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 20,752 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 23,763 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 16,963 Value ($000) $507 Avg Close — Range —