INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 9,095 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,637 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 11,080 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 11,691 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 12,225 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 12,625 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 12,594 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 13,221 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 13,704 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,596 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,912 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,039 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,085 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,918 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 13,141 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 13,273 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 2,681 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,317 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 2,317 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 114,394 Value ($000) $2,979 Avg Close — Range —
Q4 2020
Shares 115,033 Value ($000) $2,938 Avg Close — Range —