INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 11,200 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 7,075 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 7,050 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 7,050 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 7,939 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 7,939 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 7,939 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,939 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 7,939 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 8,139 Value ($000) $259 Avg Close — Range —