INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 10,610 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 10,610 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 11,419 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 12,481 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 12,746 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 13,271 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 13,271 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 13,271 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 13,406 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,153 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,157 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,159 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,132 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,437 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 20,629 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 20,966 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 16,452 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 16,117 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 16,117 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 168,611 Value ($000) $5,109 Avg Close — Range —
Q4 2020
Shares 163,578 Value ($000) $4,914 Avg Close — Range —