INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 8,307 Value ($000) $241 Avg Close Range
Q3 2025
Shares 9,065 Value ($000) $259 Avg Close Range
Q2 2025
Shares 9,825 Value ($000) $274 Avg Close Range
Q1 2025
Shares 12,400 Value ($000) $332 Avg Close Range
Q4 2024
Shares 14,262 Value ($000) $385 Avg Close Range
Q3 2024
Shares 14,262 Value ($000) $384 Avg Close Range