INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 125,562 Value ($000) $4,208 Avg Close — Range —
Q3 2025
Shares 86,212 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 83,722 Value ($000) $2,686 Avg Close — Range —
Q1 2025
Shares 80,826 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 29,966 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 23,887 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 24,791 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 27,175 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 29,445 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 26,373 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 22,923 Value ($000) $639 Avg Close — Range —