INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 11,515 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 11,915 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 11,915 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 11,915 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 13,615 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 14,015 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 13,365 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 13,815 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 13,815 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 13,815 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 14,665 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 14,665 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 15,515 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 15,515 Value ($000) $419 Avg Close — Range —