INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 5,479 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 16,590 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 16,590 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 16,590 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 16,590 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 16,590 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 16,590 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 16,590 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 16,590 Value ($000) $433 Avg Close — Range —