INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 89,424 Value ($000) $3,928 Avg Close — Range —
Q3 2025
Shares 92,452 Value ($000) $3,985 Avg Close — Range —
Q2 2025
Shares 92,225 Value ($000) $3,809 Avg Close — Range —
Q1 2025
Shares 91,280 Value ($000) $3,546 Avg Close — Range —
Q4 2024
Shares 91,373 Value ($000) $3,615 Avg Close — Range —
Q3 2024
Shares 47,256 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 49,473 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 49,473 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 41,395 Value ($000) $1,495 Avg Close — Range —
Q3 2023
Shares 40,595 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 37,113 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 48,452 Value ($000) $1,533 Avg Close — Range —
Q4 2022
Shares 1,625,028 Value ($000) $48,865 Avg Close — Range —
Q4 2021
Shares 10,423 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 10,423 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 12,567 Value ($000) $350 Avg Close — Range —