INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 25,398 Value ($000) $936 Avg Close Range
Q3 2025
Shares 12,176 Value ($000) $439 Avg Close Range
Q2 2025
Shares 23,176 Value ($000) $778 Avg Close Range
Q1 2025
Shares 23,578 Value ($000) $740 Avg Close Range
Q4 2024
Shares 36,582 Value ($000) $1,194 Avg Close Range
Q3 2024
Shares 43,250 Value ($000) $1,376 Avg Close Range
Q2 2024
Shares 30,472 Value ($000) $941 Avg Close Range
Q1 2024
Shares 19,472 Value ($000) $579 Avg Close Range