INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 6,940 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,960 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,960 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,685 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,685 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 10,655 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 10,655 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 10,655 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 10,655 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 10,655 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,655 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 12,314 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 12,314 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 12,314 Value ($000) $358 Avg Close — Range —