INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 717,628 Value ($000) $32,251 Avg Close — Range —
Q3 2025
Shares 723,721 Value ($000) $31,779 Avg Close — Range —
Q2 2025
Shares 730,584 Value ($000) $30,853 Avg Close — Range —
Q1 2025
Shares 735,726 Value ($000) $29,381 Avg Close — Range —
Q4 2024
Shares 754,463 Value ($000) $30,322 Avg Close — Range —
Q3 2024
Shares 761,329 Value ($000) $29,882 Avg Close — Range —
Q2 2024
Shares 777,262 Value ($000) $29,474 Avg Close — Range —
Q1 2024
Shares 776,869 Value ($000) $28,597 Avg Close — Range —
Q4 2023
Shares 760,629 Value ($000) $27,094 Avg Close — Range —
Q3 2023
Shares 764,961 Value ($000) $25,619 Avg Close — Range —
Q2 2023
Shares 769,610 Value ($000) $25,990 Avg Close — Range —
Q1 2023
Shares 774,328 Value ($000) $24,910 Avg Close — Range —
Q4 2022
Shares 15,851 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 15,851 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 15,851 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 15,851 Value ($000) $512 Avg Close — Range —