INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 131,788 Value ($000) $7,255 Avg Close — Range —
Q3 2025
Shares 131,292 Value ($000) $6,961 Avg Close — Range —
Q2 2025
Shares 131,161 Value ($000) $6,588 Avg Close — Range —
Q1 2025
Shares 126,433 Value ($000) $5,896 Avg Close — Range —
Q4 2024
Shares 133,884 Value ($000) $6,420 Avg Close — Range —
Q3 2024
Shares 155,256 Value ($000) $7,229 Avg Close — Range —
Q2 2024
Shares 162,534 Value ($000) $7,330 Avg Close — Range —
Q1 2024
Shares 163,452 Value ($000) $7,117 Avg Close — Range —
Q4 2023
Shares 121,238 Value ($000) $4,953 Avg Close — Range —
Q3 2023
Shares 59,847 Value ($000) $2,199 Avg Close — Range —
Q2 2023
Shares 62,232 Value ($000) $2,347 Avg Close — Range —