INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 23,063 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 10,962 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 11,006 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 10,846 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,754 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 7,727 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 7,603 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 7,927 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 7,925 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 4,714 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 9,792 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 10,882 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 10,117 Value ($000) $355 Avg Close — Range —