INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 33,854 Value ($000) $989 Avg Close Range
Q3 2025
Shares 33,854 Value ($000) $971 Avg Close Range