INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2022
Shares 73,008 Value ($000) $2,169 Avg Close Range
Q3 2022
Shares 567,962 Value ($000) $16,579 Avg Close Range
Q2 2022
Shares 585,815 Value ($000) $17,059 Avg Close Range
Q1 2022
Shares 595,046 Value ($000) $18,411 Avg Close Range
Q4 2021
Shares 38,930 Value ($000) $1,230 Avg Close Range
Q3 2021
Shares 174,763 Value ($000) $5,433 Avg Close Range
Q2 2021
Shares 29,532 Value ($000) $915 Avg Close Range
Q1 2021
Shares 107,027 Value ($000) $3,249 Avg Close Range
Q4 2020
Shares 206,079 Value ($000) $6,154 Avg Close Range
Q3 2020
Shares 220,404 Value ($000) $6,298 Avg Close Range
Q2 2020
Shares 232,127 Value ($000) $6,432 Avg Close Range
Q1 2020
Shares 186,778 Value ($000) $4,796 Avg Close Range