INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 48,580 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 45,630 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 46,686 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 46,917 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 38,317 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 20,305 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 22,055 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 26,085 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 71,686 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 71,035 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 70,291 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,401 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,141 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,056 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 49,294 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 50,398 Value ($000) $1,523 Avg Close — Range —
Q4 2021
Shares 57,314 Value ($000) $1,752 Avg Close — Range —
Q3 2021
Shares 121,288 Value ($000) $3,553 Avg Close — Range —
Q2 2021
Shares 100,458 Value ($000) $3,259 Avg Close — Range —
Q4 2020
Shares 33,466 Value ($000) $971 Avg Close — Range —