INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 131,118 Value ($000) $4,495 Avg Close — Range —
Q3 2025
Shares 115,133 Value ($000) $3,817 Avg Close — Range —
Q2 2025
Shares 115,133 Value ($000) $3,436 Avg Close — Range —
Q1 2025
Shares 111,956 Value ($000) $3,024 Avg Close — Range —