INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 338,800 Value ($000) $12,488 Avg Close Range
Q3 2025
Shares 346,340 Value ($000) $12,479 Avg Close Range
Q2 2025
Shares 348,776 Value ($000) $11,708 Avg Close Range
Q1 2025
Shares 349,232 Value ($000) $10,962 Avg Close Range
Q4 2024
Shares 317,230 Value ($000) $10,358 Avg Close Range
Q3 2024
Shares 136,404 Value ($000) $4,339 Avg Close Range