INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 137,955 Value ($000) $4,097 Avg Close — Range —
Q3 2025
Shares 143,931 Value ($000) $4,196 Avg Close — Range —
Q2 2025
Shares 144,489 Value ($000) $4,043 Avg Close — Range —
Q1 2025
Shares 146,505 Value ($000) $3,888 Avg Close — Range —
Q4 2024
Shares 146,776 Value ($000) $3,797 Avg Close — Range —
Q3 2024
Shares 148,362 Value ($000) $4,006 Avg Close — Range —
Q2 2024
Shares 152,931 Value ($000) $3,954 Avg Close — Range —
Q1 2024
Shares 151,576 Value ($000) $3,806 Avg Close — Range —
Q4 2023
Shares 158,993 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 164,296 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 168,693 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 169,036 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 172,143 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 183,368 Value ($000) $3,964 Avg Close — Range —
Q2 2022
Shares 184,792 Value ($000) $4,283 Avg Close — Range —
Q1 2022
Shares 187,504 Value ($000) $4,599 Avg Close — Range —
Q4 2021
Shares 189,287 Value ($000) $4,632 Avg Close — Range —
Q3 2021
Shares 188,179 Value ($000) $4,631 Avg Close — Range —
Q2 2021
Shares 188,472 Value ($000) $4,833 Avg Close — Range —