INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 5,310 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,310 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,310 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 5,310 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,810 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 6,810 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 6,910 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,910 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 6,910 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 6,910 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 7,585 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 7,585 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 7,585 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 7,585 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 7,585 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 7,585 Value ($000) $234 Avg Close — Range —