INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 94,306 Value ($000) $5,064 Avg Close Range
Q3 2025
Shares 96,192 Value ($000) $5,065 Avg Close Range
Q2 2025
Shares 99,949 Value ($000) $5,098 Avg Close Range
Q1 2025
Shares 97,544 Value ($000) $4,653 Avg Close Range
Q4 2024
Shares 97,786 Value ($000) $4,928 Avg Close Range
Q3 2024
Shares 111,054 Value ($000) $5,402 Avg Close Range
Q2 2024
Shares 111,649 Value ($000) $5,318 Avg Close Range
Q1 2024
Shares 103,487 Value ($000) $4,710 Avg Close Range
Q2 2021
Shares 166,798 Value ($000) $6,226 Avg Close Range
Q1 2021
Shares 35,017 Value ($000) $1,255 Avg Close Range
Q4 2020
Shares 38,429 Value ($000) $1,366 Avg Close Range