INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 12,067 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 16,071 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 12,457 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 9,630 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,409 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 14,455 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 10,105 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 7,058 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,567 Value ($000) $76 Avg Close — Range —