INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 405,719 Value ($000) $19,077 Avg Close — Range —
Q3 2025
Shares 424,220 Value ($000) $19,427 Avg Close — Range —
Q2 2025
Shares 433,565 Value ($000) $19,099 Avg Close — Range —
Q1 2025
Shares 434,874 Value ($000) $18,034 Avg Close — Range —
Q4 2024
Shares 434,655 Value ($000) $18,364 Avg Close — Range —
Q3 2024
Shares 454,007 Value ($000) $18,760 Avg Close — Range —
Q2 2024
Shares 470,003 Value ($000) $18,908 Avg Close — Range —
Q1 2024
Shares 468,143 Value ($000) $18,309 Avg Close — Range —
Q4 2023
Shares 464,434 Value ($000) $17,296 Avg Close — Range —
Q3 2023
Shares 468,924 Value ($000) $16,317 Avg Close — Range —
Q2 2023
Shares 468,979 Value ($000) $16,466 Avg Close — Range —
Q1 2023
Shares 468,360 Value ($000) $15,554 Avg Close — Range —
Q4 2022
Shares 480,857 Value ($000) $15,152 Avg Close — Range —
Q3 2022
Shares 486,188 Value ($000) $14,308 Avg Close — Range —
Q2 2022
Shares 491,904 Value ($000) $14,772 Avg Close — Range —
Q1 2022
Shares 493,648 Value ($000) $16,078 Avg Close — Range —
Q4 2021
Shares 477,482 Value ($000) $15,886 Avg Close — Range —
Q3 2021
Shares 498,867 Value ($000) $16,290 Avg Close — Range —
Q2 2021
Shares 455,237 Value ($000) $14,769 Avg Close — Range —
Q1 2021
Shares 381,486 Value ($000) $12,036 Avg Close — Range —
Q4 2020
Shares 326,768 Value ($000) $9,993 Avg Close — Range —