INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 19,579 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 19,579 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 19,579 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 19,579 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 19,579 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 19,579 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 24,922 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 24,951 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 25,045 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,812 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,507 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,507 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,808 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 35,295 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 38,471 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 41,029 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 46,419 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 23,404 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 34,545 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 31,505 Value ($000) $828 Avg Close — Range —