INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,902 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 13,706 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 13,706 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 13,606 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 13,493 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 21,362 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 19,320 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 8,255 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 7,060 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $3 Avg Close — Range —