INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 168,027 Value ($000) $6,842 Avg Close — Range —
Q3 2025
Shares 170,616 Value ($000) $6,772 Avg Close — Range —
Q2 2025
Shares 176,060 Value ($000) $6,692 Avg Close — Range —
Q1 2025
Shares 164,392 Value ($000) $5,889 Avg Close — Range —
Q4 2024
Shares 146,931 Value ($000) $5,407 Avg Close — Range —
Q3 2024
Shares 150,378 Value ($000) $5,420 Avg Close — Range —
Q2 2024
Shares 152,296 Value ($000) $5,350 Avg Close — Range —
Q1 2024
Shares 152,665 Value ($000) $5,215 Avg Close — Range —
Q4 2023
Shares 142,168 Value ($000) $4,642 Avg Close — Range —
Q3 2023
Shares 142,733 Value ($000) $4,347 Avg Close — Range —
Q2 2023
Shares 143,882 Value ($000) $4,430 Avg Close — Range —
Q1 2023
Shares 141,071 Value ($000) $4,124 Avg Close — Range —
Q4 2022
Shares 129,773 Value ($000) $3,686 Avg Close — Range —
Q3 2022
Shares 129,773 Value ($000) $3,451 Avg Close — Range —
Q2 2022
Shares 129,773 Value ($000) $3,501 Avg Close — Range —
Q1 2022
Shares 129,773 Value ($000) $3,808 Avg Close — Range —
Q4 2021
Shares 103,345 Value ($000) $3,021 Avg Close — Range —
Q3 2021
Shares 107,517 Value ($000) $3,072 Avg Close — Range —
Q2 2021
Shares 98,516 Value ($000) $2,796 Avg Close — Range —
Q1 2021
Shares 83,429 Value ($000) $2,296 Avg Close — Range —