INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 149,511 Value ($000) $6,942 Avg Close — Range —
Q3 2025
Shares 152,401 Value ($000) $6,949 Avg Close — Range —
Q2 2025
Shares 153,164 Value ($000) $6,716 Avg Close — Range —
Q1 2025
Shares 151,151 Value ($000) $6,075 Avg Close — Range —
Q4 2024
Shares 152,156 Value ($000) $6,264 Avg Close — Range —
Q3 2024
Shares 152,870 Value ($000) $6,188 Avg Close — Range —
Q2 2024
Shares 122,099 Value ($000) $4,744 Avg Close — Range —
Q1 2024
Shares 122,099 Value ($000) $4,637 Avg Close — Range —
Q4 2023
Shares 119,613 Value ($000) $4,329 Avg Close — Range —
Q3 2023
Shares 111,338 Value ($000) $3,752 Avg Close — Range —
Q2 2023
Shares 107,355 Value ($000) $3,674 Avg Close — Range —
Q1 2023
Shares 102,096 Value ($000) $3,230 Avg Close — Range —
Q4 2022
Shares 99,587 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 99,587 Value ($000) $2,849 Avg Close — Range —
Q2 2022
Shares 86,651 Value ($000) $2,546 Avg Close — Range —
Q1 2022
Shares 10,907 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 11,018 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 11,018 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 9,838 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 11,155 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 11,480 Value ($000) $330 Avg Close — Range —