INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q1 2024
Shares 8,394 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 12,526 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 12,359 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 16,255 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 15,605 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 10,453 Value ($000) $233 Avg Close — Range —