INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 39,505 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 35,705 Value ($000) $938 Avg Close Range
Q2 2025
Shares 35,705 Value ($000) $918 Avg Close Range
Q1 2025
Shares 35,705 Value ($000) $886 Avg Close Range
Q4 2024
Shares 35,812 Value ($000) $890 Avg Close Range