INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 9,324 Value ($000) $247 Avg Close Range
Q2 2025
Shares 9,324 Value ($000) $241 Avg Close Range
Q1 2025
Shares 9,324 Value ($000) $232 Avg Close Range
Q4 2024
Shares 9,324 Value ($000) $234 Avg Close Range
Q3 2024
Shares 9,324 Value ($000) $232 Avg Close Range