INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 14,753 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 15,305 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 15,305 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 15,343 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 15,358 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 15,386 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 15,377 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 15,377 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 15,535 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,665 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,678 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,804 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,077 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 14,311 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 14,468 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 14,859 Value ($000) $377 Avg Close — Range —