INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q1 2024
Shares 7,664 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 9,311 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 14,857 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 14,801 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 14,731 Value ($000) $415 Avg Close — Range —