INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 2,649 Value ($000) $104 Avg Close Range
Q3 2025
Shares 12,648 Value ($000) $485 Avg Close Range
Q2 2025
Shares 12,648 Value ($000) $472 Avg Close Range
Q1 2025
Shares 32,791 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 32,791 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 32,791 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 32,791 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 32,791 Value ($000) $1,102 Avg Close Range