INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 58,790 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 60,540 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 60,614 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 63,664 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 67,464 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 70,547 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 9,247 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 9,547 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 26,409 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 26,479 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 60,583 Value ($000) $1,714 Avg Close — Range —