INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q3 2021
Shares 142,798 Value ($000) $4,982 Avg Close — Range —
Q2 2021
Shares 122,157 Value ($000) $4,258 Avg Close — Range —
Q1 2021
Shares 107,493 Value ($000) $3,667 Avg Close — Range —
Q4 2020
Shares 89,161 Value ($000) $2,962 Avg Close — Range —