INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 50,490 Value ($000) $2,517 Avg Close Range
Q3 2025
Shares 51,904 Value ($000) $2,536 Avg Close Range
Q2 2025
Shares 52,378 Value ($000) $2,462 Avg Close Range
Q1 2025
Shares 52,684 Value ($000) $2,323 Avg Close Range
Q4 2024
Shares 54,259 Value ($000) $2,437 Avg Close Range
Q3 2024
Shares 57,618 Value ($000) $2,542 Avg Close Range
Q2 2024
Shares 167,405 Value ($000) $7,177 Avg Close Range
Q1 2024
Shares 173,590 Value ($000) $7,246 Avg Close Range
Q4 2023
Shares 177,365 Value ($000) $7,109 Avg Close Range
Q3 2023
Shares 178,649 Value ($000) $6,699 Avg Close Range
Q2 2023
Shares 176,547 Value ($000) $6,691 Avg Close Range
Q1 2023
Shares 183,527 Value ($000) $6,593 Avg Close Range
Q4 2022
Shares 187,791 Value ($000) $6,460 Avg Close Range
Q3 2022
Shares 189,626 Value ($000) $6,165 Avg Close Range
Q2 2022
Shares 191,864 Value ($000) $6,351 Avg Close Range
Q4 2021
Shares 166,962 Value ($000) $6,011 Avg Close Range