INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 60,874 Value ($000) $2,641 Avg Close — Range —
Q3 2025
Shares 64,563 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 67,694 Value ($000) $2,708 Avg Close — Range —
Q1 2025
Shares 67,764 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 59,560 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 26,018 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 26,321 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 26,321 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 26,321 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 22,403 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 21,321 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 21,725 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 21,725 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 19,063 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 19,063 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 19,063 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 19,063 Value ($000) $606 Avg Close — Range —