INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 326 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 26,581 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 26,581 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 26,581 Value ($000) $1,044 Avg Close — Range —