INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2024
Shares 6,610 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 7,921 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 9,084 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 9,184 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 12,785 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 19,351 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 33,492 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 37,067 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 32,479 Value ($000) $886 Avg Close — Range —