INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 9,681 Value ($000) $324 Avg Close Range
Q3 2025
Shares 9,681 Value ($000) $316 Avg Close Range
Q2 2025
Shares 9,274 Value ($000) $296 Avg Close Range
Q1 2025
Shares 9,274 Value ($000) $270 Avg Close Range
Q4 2024
Shares 9,394 Value ($000) $260 Avg Close Range
Q3 2024
Shares 11,394 Value ($000) $335 Avg Close Range
Q2 2024
Shares 14,361 Value ($000) $404 Avg Close Range
Q1 2024
Shares 15,421 Value ($000) $435 Avg Close Range
Q4 2023
Shares 15,493 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,934 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,299 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,299 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,299 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,732 Value ($000) $207 Avg Close Range
Q2 2022
Shares 7,574 Value ($000) $172 Avg Close Range
Q1 2022
Shares 7,574 Value ($000) $181 Avg Close Range
Q4 2021
Shares 8,862 Value ($000) $217 Avg Close Range
Q3 2021
Shares 8,507 Value ($000) $206 Avg Close Range
Q2 2021
Shares 117,535 Value ($000) $3,013 Avg Close Range
Q1 2021
Shares 2,224 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,258 Value ($000) $54 Avg Close Range