INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 212,845 Value ($000) $8,326 Avg Close — Range —
Q3 2025
Shares 212,958 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 213,823 Value ($000) $7,973 Avg Close — Range —
Q1 2025
Shares 213,211 Value ($000) $7,603 Avg Close — Range —
Q4 2024
Shares 224,597 Value ($000) $8,244 Avg Close — Range —
Q3 2024
Shares 225,679 Value ($000) $8,111 Avg Close — Range —
Q2 2024
Shares 228,345 Value ($000) $7,914 Avg Close — Range —
Q1 2024
Shares 179,061 Value ($000) $6,015 Avg Close — Range —
Q4 2023
Shares 174,656 Value ($000) $5,710 Avg Close — Range —
Q3 2023
Shares 175,041 Value ($000) $5,358 Avg Close — Range —
Q2 2023
Shares 166,491 Value ($000) $5,145 Avg Close — Range —
Q1 2023
Shares 135,100 Value ($000) $3,972 Avg Close — Range —
Q4 2022
Shares 136,807 Value ($000) $3,840 Avg Close — Range —
Q3 2022
Shares 136,807 Value ($000) $3,634 Avg Close — Range —
Q2 2022
Shares 138,507 Value ($000) $3,740 Avg Close — Range —
Q1 2022
Shares 112,815 Value ($000) $3,346 Avg Close — Range —
Q4 2021
Shares 105,248 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 106,220 Value ($000) $3,035 Avg Close — Range —
Q2 2021
Shares 101,163 Value ($000) $2,879 Avg Close — Range —
Q1 2021
Shares 83,585 Value ($000) $2,303 Avg Close — Range —
Q4 2020
Shares 120,564 Value ($000) $3,289 Avg Close — Range —