INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 12,951 Value ($000) $484 Avg Close Range
Q3 2025
Shares 12,951 Value ($000) $475 Avg Close Range
Q2 2025
Shares 12,951 Value ($000) $461 Avg Close Range
Q1 2025
Shares 13,868 Value ($000) $460 Avg Close Range
Q4 2024
Shares 13,868 Value ($000) $469 Avg Close Range
Q3 2024
Shares 13,868 Value ($000) $461 Avg Close Range
Q2 2024
Shares 13,868 Value ($000) $444 Avg Close Range
Q1 2024
Shares 14,337 Value ($000) $445 Avg Close Range
Q2 2021
Shares 2,628 Value ($000) $73 Avg Close Range