INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2024
Shares 5,546 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,747 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 12,087 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 1,230 Value ($000) $35 Avg Close — Range —