INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 97,856 Value ($000) $3,018 Avg Close — Range —
Q3 2025
Shares 100,199 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 100,541 Value ($000) $2,940 Avg Close — Range —
Q1 2025
Shares 101,364 Value ($000) $2,792 Avg Close — Range —
Q4 2024
Shares 101,830 Value ($000) $2,719 Avg Close — Range —
Q3 2024
Shares 102,998 Value ($000) $2,927 Avg Close — Range —
Q2 2024
Shares 104,630 Value ($000) $2,829 Avg Close — Range —
Q1 2024
Shares 101,934 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 106,074 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 109,714 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 110,342 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 110,834 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 113,440 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 119,208 Value ($000) $2,578 Avg Close — Range —
Q2 2022
Shares 119,359 Value ($000) $2,720 Avg Close — Range —
Q1 2022
Shares 116,052 Value ($000) $2,866 Avg Close — Range —
Q4 2021
Shares 116,710 Value ($000) $3,019 Avg Close — Range —
Q3 2021
Shares 117,208 Value ($000) $2,994 Avg Close — Range —
Q2 2021
Shares 119,673 Value ($000) $3,065 Avg Close — Range —