INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2023
Shares 791,870 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 812,103 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 813,197 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 823,910 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 772,409 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 790,780 Value ($000) $20,129 Avg Close — Range —
Q2 2022
Shares 719,074 Value ($000) $18,580 Avg Close — Range —
Q1 2022
Shares 349,598 Value ($000) $9,330 Avg Close — Range —
Q4 2021
Shares 347,150 Value ($000) $9,156 Avg Close — Range —
Q3 2021
Shares 358,261 Value ($000) $9,247 Avg Close — Range —
Q2 2021
Shares 2,954 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $5 Avg Close — Range —