INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 20,906 Value ($000) $983 Avg Close Range
Q3 2025
Shares 20,906 Value ($000) $957 Avg Close Range
Q2 2025
Shares 20,906 Value ($000) $921 Avg Close Range
Q1 2025
Shares 20,923 Value ($000) $868 Avg Close Range
Q4 2024
Shares 18,375 Value ($000) $776 Avg Close Range
Q3 2024
Shares 19,187 Value ($000) $793 Avg Close Range
Q2 2024
Shares 28,248 Value ($000) $1,136 Avg Close Range
Q1 2024
Shares 30,488 Value ($000) $1,192 Avg Close Range
Q2 2021
Shares 111,832 Value ($000) $3,606 Avg Close Range
Q1 2021
Shares 197,171 Value ($000) $6,167 Avg Close Range
Q4 2020
Shares 78,789 Value ($000) $2,409 Avg Close Range