INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q2 2023
Shares 11,535 Value ($000) $355 Avg Close Range
Q1 2023
Shares 11,535 Value ($000) $337 Avg Close Range