INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 6,176 Value ($000) $258 Avg Close Range
Q3 2025
Shares 6,038 Value ($000) $248 Avg Close Range
Q2 2025
Shares 6,179 Value ($000) $244 Avg Close Range
Q1 2025
Shares 6,895 Value ($000) $257 Avg Close Range
Q4 2024
Shares 6,911 Value ($000) $262 Avg Close Range
Q3 2024
Shares 5,943 Value ($000) $219 Avg Close Range
Q2 2024
Shares 6,059 Value ($000) $220 Avg Close Range
Q1 2024
Shares 6,080 Value ($000) $216 Avg Close Range
Q2 2021
Shares 1,665 Value ($000) $49 Avg Close Range
Q4 2020
Shares 16,651 Value ($000) $482 Avg Close Range