INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 275,737 Value ($000) $9,036 Avg Close — Range —
Q3 2025
Shares 280,391 Value ($000) $9,012 Avg Close — Range —
Q2 2025
Shares 280,583 Value ($000) $8,782 Avg Close — Range —
Q1 2025
Shares 282,955 Value ($000) $8,449 Avg Close — Range —
Q4 2024
Shares 285,354 Value ($000) $8,799 Avg Close — Range —
Q3 2024
Shares 295,547 Value ($000) $8,926 Avg Close — Range —
Q2 2024
Shares 298,045 Value ($000) $8,655 Avg Close — Range —
Q1 2024
Shares 292,221 Value ($000) $8,229 Avg Close — Range —
Q2 2021
Shares 347,302 Value ($000) $8,920 Avg Close — Range —
Q1 2021
Shares 1,007 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,007 Value ($000) $25 Avg Close — Range —