INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 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 13,565 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 14,065 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 14,065 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 14,065 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 14,065 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 15,958 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 15,958 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 16,158 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 16,158 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 15,558 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 15,558 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 15,558 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 16,503 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 19,513 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 19,513 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 19,513 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 19,513 Value ($000) $594 Avg Close — Range —