INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2024
Shares 7,397 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,888 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,888 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 11,525 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 15,565 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 17,565 Value ($000) $447 Avg Close — Range —