INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 5,421 Value ($000) $298 Avg Close Range
Q3 2025
Shares 4,960 Value ($000) $264 Avg Close Range
Q2 2025
Shares 5,155 Value ($000) $262 Avg Close Range
Q1 2025
Shares 5,095 Value ($000) $236 Avg Close Range