INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 7,740 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 7,740 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,504 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,798 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 11,098 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 26,951 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 29,057 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 9,798 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,346 Value ($000) $40 Avg Close — Range —