INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q3 2025
Shares 8,447 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,464 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 13,375 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 12,138 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 20,440 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 38,965 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 39,783 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 53,512 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 53,874 Value ($000) $1,329 Avg Close — Range —