INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2024
Shares 8,404 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 7,368 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,822 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 8,561 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 10,119 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 10,701 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 14,639 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 12,423 Value ($000) $353 Avg Close — Range —