INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 8,205 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 10,452 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 10,066 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 10,511 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 10,621 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 13,234 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 15,109 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 24,027 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 25,646 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 21,430 Value ($000) $509 Avg Close — Range —