INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 86,264 Value ($000) $3,731 Avg Close — Range —
Q3 2025
Shares 86,264 Value ($000) $3,664 Avg Close — Range —
Q2 2025
Shares 76,056 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 77,400 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 79,877 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 79,883 Value ($000) $3,024 Avg Close — Range —
Q2 2024
Shares 71,432 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 71,586 Value ($000) $2,533 Avg Close — Range —
Q4 2023
Shares 71,586 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 67,970 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 67,428 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 66,092 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 66,092 Value ($000) $1,874 Avg Close — Range —
Q3 2022
Shares 66,018 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 30,388 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 30,388 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 30,388 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 31,553 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 34,190 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 34,096 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 28,487 Value ($000) $806 Avg Close — Range —