INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 89,718 Value ($000) $3,757 Avg Close — Range —
Q3 2025
Shares 90,080 Value ($000) $3,707 Avg Close — Range —
Q2 2025
Shares 94,166 Value ($000) $3,744 Avg Close — Range —
Q1 2025
Shares 94,167 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 94,167 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 108,254 Value ($000) $3,992 Avg Close — Range —
Q2 2024
Shares 105,429 Value ($000) $3,755 Avg Close — Range —
Q1 2024
Shares 102,390 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 102,464 Value ($000) $3,420 Avg Close — Range —
Q3 2023
Shares 98,471 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 104,217 Value ($000) $3,301 Avg Close — Range —
Q1 2023
Shares 70,429 Value ($000) $2,167 Avg Close — Range —
Q4 2022
Shares 70,856 Value ($000) $2,106 Avg Close — Range —
Q3 2022
Shares 71,641 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 71,641 Value ($000) $2,083 Avg Close — Range —
Q1 2022
Shares 42,275 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 47,389 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 45,999 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 47,467 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 36,922 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 38,557 Value ($000) $1,160 Avg Close — Range —