INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 6,522 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,522 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,522 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,522 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,522 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,522 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 7,479 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 7,479 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,479 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 7,479 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 7,479 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 7,479 Value ($000) $244 Avg Close — Range —