INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 64,106 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 65,842 Value ($000) $2,613 Avg Close — Range —
Q2 2025
Shares 70,727 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 74,373 Value ($000) $2,664 Avg Close — Range —
Q4 2024
Shares 72,391 Value ($000) $2,664 Avg Close — Range —
Q3 2024
Shares 80,141 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 94,540 Value ($000) $3,321 Avg Close — Range —
Q1 2024
Shares 112,978 Value ($000) $3,859 Avg Close — Range —
Q2 2021
Shares 4,261 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 4,985 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 1,245 Value ($000) $33 Avg Close — Range —