INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 11,850 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 31,128 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 31,128 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 31,128 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 32,478 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 33,141 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 33,741 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 34,191 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 224,112 Value ($000) $6,006 Avg Close — Range —
Q1 2021
Shares 246,153 Value ($000) $6,523 Avg Close — Range —
Q4 2020
Shares 147,592 Value ($000) $3,827 Avg Close — Range —