INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 6,557 Value ($000) $294 Avg Close Range
Q3 2025
Shares 6,557 Value ($000) $287 Avg Close Range
Q2 2025
Shares 6,557 Value ($000) $277 Avg Close Range
Q1 2025
Shares 6,557 Value ($000) $260 Avg Close Range
Q4 2024
Shares 6,557 Value ($000) $264 Avg Close Range
Q3 2024
Shares 6,557 Value ($000) $259 Avg Close Range
Q2 2024
Shares 6,557 Value ($000) $249 Avg Close Range
Q1 2024
Shares 7,269 Value ($000) $259 Avg Close Range
Q4 2023
Shares 7,269 Value ($000) $246 Avg Close Range
Q3 2023
Shares 7,749 Value ($000) $241 Avg Close Range
Q2 2023
Shares 7,749 Value ($000) $246 Avg Close Range
Q1 2023
Shares 7,124 Value ($000) $215 Avg Close Range
Q4 2022
Shares 7,124 Value ($000) $207 Avg Close Range
Q3 2022
Shares 7,447 Value ($000) $204 Avg Close Range
Q2 2022
Shares 7,447 Value ($000) $211 Avg Close Range
Q1 2022
Shares 7,460 Value ($000) $244 Avg Close Range
Q4 2021
Shares 9,827 Value ($000) $326 Avg Close Range
Q3 2021
Shares 10,043 Value ($000) $314 Avg Close Range
Q2 2021
Shares 10,056 Value ($000) $313 Avg Close Range
Q2 2020
Shares 19,320 Value ($000) $519 Avg Close Range