INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 96,970 Value ($000) $5,326 Avg Close — Range —
Q3 2025
Shares 100,691 Value ($000) $5,356 Avg Close — Range —
Q2 2025
Shares 105,465 Value ($000) $5,352 Avg Close — Range —
Q1 2025
Shares 112,820 Value ($000) $5,232 Avg Close — Range —
Q4 2024
Shares 4,553 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,778 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 4,864 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,928 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 4,225 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 153,830 Value ($000) $6,061 Avg Close — Range —
Q4 2020
Shares 119,671 Value ($000) $4,561 Avg Close — Range —