INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 32,069 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 33,152 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 35,322 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 36,077 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 33,976 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 32,126 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 34,996 Value ($000) $1,408 Avg Close — Range —
Q1 2024
Shares 36,732 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 11,017 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $20 Avg Close — Range —