INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 91,694 Value ($000) $3,143 Avg Close — Range —
Q3 2025
Shares 91,559 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 89,740 Value ($000) $2,678 Avg Close — Range —
Q1 2025
Shares 89,420 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 85,914 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 80,667 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 44,035 Value ($000) $1,207 Avg Close — Range —