INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 202,031 Value ($000) $7,903 Avg Close Range
Q3 2025
Shares 208,554 Value ($000) $8,000 Avg Close Range
Q2 2025
Shares 217,110 Value ($000) $8,096 Avg Close Range
Q1 2025
Shares 220,455 Value ($000) $7,861 Avg Close Range
Q4 2024
Shares 227,695 Value ($000) $8,357 Avg Close Range
Q3 2024
Shares 242,598 Value ($000) $8,719 Avg Close Range
Q2 2024
Shares 244,526 Value ($000) $8,475 Avg Close Range
Q1 2024
Shares 182,082 Value ($000) $6,116 Avg Close Range
Q2 2021
Shares 209,172 Value ($000) $5,953 Avg Close Range
Q1 2021
Shares 9,690 Value ($000) $267 Avg Close Range
Q4 2020
Shares 15,811 Value ($000) $431 Avg Close Range