INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 6,269 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 9,328 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 9,328 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 10,028 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 9,005 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 9,346 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 11,194 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $259 Avg Close — Range —