INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 22,529 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 23,310 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 23,310 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 23,775 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 23,775 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 24,610 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 24,610 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 25,135 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 25,135 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 25,135 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 26,015 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 27,415 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 23,085 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 23,785 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 23,785 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 23,785 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 22,285 Value ($000) $741 Avg Close — Range —