INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 48,807 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 48,807 Value ($000) $2,004 Avg Close — Range —
Q2 2025
Shares 48,807 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 48,807 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 36,771 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 7,900 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 39,692 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 39,692 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 36,679 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 35,199 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 35,199 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 34,375 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 27,831 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 27,037 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 27,037 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 27,427 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 27,427 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 15,557 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 15,557 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 15,557 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 9,574 Value ($000) $277 Avg Close — Range —