INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 8,298 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 32,798 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 32,798 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 33,162 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 33,290 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 33,290 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 32,798 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 32,798 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 43,237 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 55,331 Value ($000) $1,590 Avg Close — Range —
Q4 2020
Shares 64,385 Value ($000) $1,798 Avg Close — Range —