INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q1 2025
Shares 6,822 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 6,822 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 6,822 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,822 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 6,822 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 14,823 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 15,473 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 23,032 Value ($000) $793 Avg Close — Range —