INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 134,097 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 137,863 Value ($000) $4,715 Avg Close — Range —
Q2 2025
Shares 137,984 Value ($000) $4,469 Avg Close — Range —
Q1 2025
Shares 139,496 Value ($000) $4,303 Avg Close — Range —
Q4 2024
Shares 140,827 Value ($000) $4,605 Avg Close — Range —
Q3 2024
Shares 145,050 Value ($000) $4,708 Avg Close — Range —
Q2 2024
Shares 147,464 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 147,953 Value ($000) $4,610 Avg Close — Range —
Q2 2021
Shares 207,189 Value ($000) $5,731 Avg Close — Range —
Q1 2021
Shares 25,841 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 48,227 Value ($000) $1,296 Avg Close — Range —