INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 19,833 Value ($000) $532 Avg Close Range
Q3 2025
Shares 19,833 Value ($000) $527 Avg Close Range
Q2 2025
Shares 19,833 Value ($000) $516 Avg Close Range
Q1 2025
Shares 19,833 Value ($000) $499 Avg Close Range
Q4 2024
Shares 19,833 Value ($000) $501 Avg Close Range