INNOVATOR ETFS TRUST

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 31,611 Value ($000) $1,382 Avg Close Range
Q3 2025
Shares 31,611 Value ($000) $1,358 Avg Close Range
Q2 2025
Shares 5,253 Value ($000) $215 Avg Close Range
Q1 2025
Shares 5,253 Value ($000) $202 Avg Close Range
Q4 2024
Shares 5,253 Value ($000) $205 Avg Close Range
Q3 2024
Shares 5,253 Value ($000) $202 Avg Close Range
Q2 2024
Shares 6,331 Value ($000) $237 Avg Close Range
Q1 2024
Shares 6,331 Value ($000) $231 Avg Close Range
Q4 2023
Shares 6,331 Value ($000) $220 Avg Close Range
Q3 2023
Shares 6,331 Value ($000) $205 Avg Close Range