INNOVATOR ETFS TRUST

CUSIP: 45783Y590 Class: PREM INCM 40 BAR

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

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

Q2 2024
Shares 30,369 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 30,771 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 43,011 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 43,707 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 38,500 Value ($000) $946 Avg Close — Range —