INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 6,140 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,170 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,170 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,170 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,170 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 6,170 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 7,770 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 7,770 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 7,770 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 7,770 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 7,770 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 7,770 Value ($000) $250 Avg Close — Range —