INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 12,654 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 9,486 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 10,252 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 10,272 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 10,526 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 10,526 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 10,526 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 10,526 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 90,174 Value ($000) $2,815 Avg Close — Range —
Q1 2021
Shares 204,377 Value ($000) $6,222 Avg Close — Range —
Q4 2020
Shares 126,325 Value ($000) $3,663 Avg Close — Range —