INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 15,480 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 12,949 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 12,750 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 18,822 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 10,776 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 6,777 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,451 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,583 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 9,649 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 9,649 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $2 Avg Close — Range —