INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 35,416 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 35,416 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 35,416 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 35,416 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 35,716 Value ($000) $1,251 Avg Close — Range —