INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2023
Shares 9,000 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $291 Avg Close — Range —