INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 32,753 Value ($000) $895 Avg Close Range
Q3 2025
Shares 32,753 Value ($000) $885 Avg Close Range
Q2 2025
Shares 32,933 Value ($000) $868 Avg Close Range
Q1 2025
Shares 29,562 Value ($000) $748 Avg Close Range