INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 8,495 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 8,495 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,495 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 8,495 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,495 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 8,495 Value ($000) $211 Avg Close — Range —