INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 12,244 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 13,324 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 13,324 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 13,324 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 13,024 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 10,038 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 9,105 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 9,105 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 14,217 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 11,820 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 9,215 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 10,816 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 9,023 Value ($000) $251 Avg Close — Range —