INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 17,458 Value ($000) $617 Avg Close Range
Q3 2025
Shares 17,430 Value ($000) $606 Avg Close Range
Q2 2025
Shares 18,181 Value ($000) $607 Avg Close Range
Q1 2025
Shares 20,059 Value ($000) $630 Avg Close Range
Q4 2024
Shares 19,849 Value ($000) $636 Avg Close Range
Q3 2024
Shares 19,631 Value ($000) $619 Avg Close Range
Q2 2024
Shares 19,930 Value ($000) $607 Avg Close Range
Q1 2024
Shares 20,077 Value ($000) $592 Avg Close Range
Q4 2023
Shares 13,959 Value ($000) $394 Avg Close Range
Q3 2023
Shares 13,959 Value ($000) $372 Avg Close Range
Q2 2023
Shares 14,000 Value ($000) $382 Avg Close Range
Q1 2023
Shares 14,486 Value ($000) $376 Avg Close Range