INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 40,652 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 27,071 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 27,618 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 29,596 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 28,028 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 19,492 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 19,205 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 22,361 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 26,231 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 28,928 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 55,346 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 68,684 Value ($000) $2,172 Avg Close — Range —
Q4 2022
Shares 40,858 Value ($000) $1,229 Avg Close — Range —