INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q1 2022
Shares 8,419 Value ($000) $243 Avg Close Range
Q4 2021
Shares 201,452 Value ($000) $5,799 Avg Close Range
Q4 2020
Shares 7,550 Value ($000) $206 Avg Close Range
Q3 2020
Shares 8,944 Value ($000) $239 Avg Close Range
Q2 2020
Shares 22,830 Value ($000) $597 Avg Close Range