INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 18,322 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 18,322 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 18,333 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 18,838 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 19,367 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 19,818 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 22,292 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 23,717 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 220,767 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 222,834 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 213,342 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 215,117 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 217,371 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 326,331 Value ($000) $7,899 Avg Close — Range —
Q2 2022
Shares 353,275 Value ($000) $8,577 Avg Close — Range —
Q1 2022
Shares 373,770 Value ($000) $10,021 Avg Close — Range —
Q4 2021
Shares 399,064 Value ($000) $11,017 Avg Close — Range —
Q3 2021
Shares 570,332 Value ($000) $15,698 Avg Close — Range —
Q2 2021
Shares 77,973 Value ($000) $2,074 Avg Close — Range —
Q1 2021
Shares 107,015 Value ($000) $2,829 Avg Close — Range —
Q4 2020
Shares 65,600 Value ($000) $1,693 Avg Close — Range —