INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 18,323 Value ($000) $501 Avg Close Range
Q3 2025
Shares 18,323 Value ($000) $492 Avg Close Range
Q2 2025
Shares 18,323 Value ($000) $482 Avg Close Range
Q1 2025
Shares 18,323 Value ($000) $467 Avg Close Range