INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 4,452 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 14,651 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 13,807 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 15,808 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 23,619 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 22,141 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 19,205 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 20,325 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 20,935 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 32,945 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 39,524 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 21,242 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 21,242 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 19,795 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 21,905 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 14,409 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 14,409 Value ($000) $444 Avg Close — Range —