INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q3 2025
Shares 6,435 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 6,435 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,435 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,435 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,435 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 6,435 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,498 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 6,523 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,523 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,523 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 9,311 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 9,311 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 10,376 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 10,376 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 10,376 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 10,376 Value ($000) $322 Avg Close — Range —