INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 83,781 Value ($000) $3,624 Avg Close — Range —
Q3 2025
Shares 83,781 Value ($000) $3,529 Avg Close — Range —
Q2 2025
Shares 119,197 Value ($000) $4,715 Avg Close — Range —
Q1 2025
Shares 80,287 Value ($000) $3,062 Avg Close — Range —