INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 8,402 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 5,952 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,238 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 6,238 Value ($000) $223 Avg Close — Range —