INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 9,365 Value ($000) $680 Avg Close Range
Q3 2025
Shares 10,249 Value ($000) $729 Avg Close Range
Q2 2025
Shares 5,248 Value ($000) $357 Avg Close Range
Q1 2025
Shares 11,033 Value ($000) $662 Avg Close Range
Q4 2024
Shares 97,645 Value ($000) $6,130 Avg Close Range
Q3 2024
Shares 100,091 Value ($000) $6,088 Avg Close Range
Q2 2024
Shares 92,675 Value ($000) $5,510 Avg Close Range
Q1 2024
Shares 95,489 Value ($000) $5,505 Avg Close Range
Q4 2023
Shares 216,366 Value ($000) $11 Avg Close Range
Q3 2023
Shares 219,656 Value ($000) $10 Avg Close Range
Q2 2023
Shares 219,400 Value ($000) $10 Avg Close Range
Q1 2023
Shares 225,091 Value ($000) $10 Avg Close Range
Q4 2022
Shares 226,555 Value ($000) $9 Avg Close Range
Q3 2022
Shares 249,200 Value ($000) $9,209 Avg Close Range
Q2 2022
Shares 157,970 Value ($000) $5,456 Avg Close Range
Q1 2022
Shares 160,540 Value ($000) $6,359 Avg Close Range
Q4 2021
Shares 170,692 Value ($000) $6,749 Avg Close Range
Q3 2021
Shares 280,732 Value ($000) $10,943 Avg Close Range
Q2 2021
Shares 62,506 Value ($000) $2,563 Avg Close Range
Q4 2020
Shares 13,571 Value ($000) $606 Avg Close Range