INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 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 6,400 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 8,290 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 8,290 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 8,990 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 8,990 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,990 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 9,490 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 9,490 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 9,490 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 11,355 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 11,355 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 11,355 Value ($000) $316 Avg Close — Range —