INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 13,219 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 13,555 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 13,555 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 13,663 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 13,703 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 13,954 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 13,954 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 13,954 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,267 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,563 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,972 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 13,202 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 13,380 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 13,918 Value ($000) $347 Avg Close — Range —