INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 26,559 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 21,643 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 21,643 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 21,888 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 20,472 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 4,203 Value ($000) $127 Avg Close — Range —