INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 7,180 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 5,403 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,591 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 13,119 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 15,874 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 5,128 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,189 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 52,681 Value ($000) $2,025 Avg Close — Range —
Q1 2021
Shares 80,126 Value ($000) $2,957 Avg Close — Range —
Q4 2020
Shares 111,059 Value ($000) $4,011 Avg Close — Range —