INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

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

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

Q4 2025
Shares 15,683 Value ($000) $554 Avg Close Range
Q3 2025
Shares 15,911 Value ($000) $553 Avg Close Range
Q2 2025
Shares 17,640 Value ($000) $589 Avg Close Range
Q1 2025
Shares 17,834 Value ($000) $560 Avg Close Range
Q4 2024
Shares 18,765 Value ($000) $601 Avg Close Range
Q3 2024
Shares 19,054 Value ($000) $601 Avg Close Range
Q2 2024
Shares 19,681 Value ($000) $600 Avg Close Range
Q1 2024
Shares 38,550 Value ($000) $1,137 Avg Close Range
Q4 2023
Shares 41,260 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,670 Value ($000) $1 Avg Close Range
Q2 2023
Shares 36,960 Value ($000) $1 Avg Close Range
Q1 2023
Shares 55,190 Value ($000) $1 Avg Close Range
Q4 2022
Shares 50,681 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,173 Value ($000) $924 Avg Close Range
Q2 2022
Shares 26,488 Value ($000) $642 Avg Close Range
Q1 2022
Shares 558 Value ($000) $15 Avg Close Range