INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 37,370 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 37,985 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 36,060 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 36,360 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 36,510 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 36,510 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 36,070 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 37,610 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 37,610 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 37,610 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 37,610 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 37,610 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 37,610 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 40,575 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 40,575 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 40,575 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 40,575 Value ($000) $1,235 Avg Close — Range —