INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 6,698 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,698 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 7,844 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,487 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 57,847 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 85,527 Value ($000) $3,174 Avg Close — Range —
Q1 2024
Shares 108,467 Value ($000) $3,916 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 167,229 Value ($000) $4,993 Avg Close — Range —