INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 30,567 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 25,635 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 25,379 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 26,732 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 25,884 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 24,584 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 25,424 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 25,924 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 26,082 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 26,394 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 33,337 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 33,148 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 27,486 Value ($000) $694 Avg Close — Range —