INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 231,633 Value ($000) $9,170 Avg Close — Range —
Q3 2025
Shares 231,633 Value ($000) $9,009 Avg Close — Range —
Q2 2025
Shares 231,771 Value ($000) $8,758 Avg Close — Range —
Q1 2025
Shares 162,106 Value ($000) $5,803 Avg Close — Range —
Q4 2024
Shares 164,848 Value ($000) $5,919 Avg Close — Range —
Q3 2024
Shares 167,723 Value ($000) $5,911 Avg Close — Range —
Q2 2024
Shares 157,645 Value ($000) $5,377 Avg Close — Range —
Q1 2024
Shares 157,735 Value ($000) $5,122 Avg Close — Range —
Q4 2023
Shares 157,840 Value ($000) $4,968 Avg Close — Range —
Q3 2023
Shares 157,840 Value ($000) $4,659 Avg Close — Range —
Q2 2023
Shares 157,840 Value ($000) $4,712 Avg Close — Range —
Q1 2023
Shares 160,630 Value ($000) $4,629 Avg Close — Range —
Q4 2022
Shares 166,963 Value ($000) $4,690 Avg Close — Range —
Q3 2022
Shares 166,963 Value ($000) $4,475 Avg Close — Range —
Q2 2022
Shares 166,963 Value ($000) $4,560 Avg Close — Range —
Q1 2022
Shares 16,168 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 13,468 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 13,468 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 10,178 Value ($000) $300 Avg Close — Range —