INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,133 Value ($000) $424 Avg Close Range
Q3 2025
Shares 9,133 Value ($000) $416 Avg Close Range
Q2 2025
Shares 7,470 Value ($000) $328 Avg Close Range
Q1 2025
Shares 7,648 Value ($000) $307 Avg Close Range
Q4 2024
Shares 7,648 Value ($000) $315 Avg Close Range
Q3 2024
Shares 8,048 Value ($000) $326 Avg Close Range
Q2 2024
Shares 7,475 Value ($000) $290 Avg Close Range
Q1 2024
Shares 7,475 Value ($000) $284 Avg Close Range
Q2 2021
Shares 4,179 Value ($000) $124 Avg Close Range
Q1 2021
Shares 31,996 Value ($000) $938 Avg Close Range
Q4 2020
Shares 39,787 Value ($000) $1,144 Avg Close Range