INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 18,924 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 20,174 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 20,174 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 20,848 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 20,848 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 20,848 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 22,848 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 23,674 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 6,865 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 17,316 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 6,924 Value ($000) $208 Avg Close — Range —