INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 32,146 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 34,707 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 34,707 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 34,818 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 34,968 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 34,968 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 34,968 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 35,061 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 35,292 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 35,292 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 35,292 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 33,374 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 34,555 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 34,555 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 34,555 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 34,445 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 18,743 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 18,743 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 18,487 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 16,062 Value ($000) $483 Avg Close — Range —