INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q1 2024
Shares 5,992 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 283,877 Value ($000) $9,269 Avg Close — Range —
Q4 2022
Shares 124,191 Value ($000) $3,527 Avg Close — Range —
Q2 2022
Shares 7,849 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 16,714 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 17,992 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 18,008 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 25,462 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 37,930 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 176,572 Value ($000) $4,628 Avg Close — Range —
Q3 2020
Shares 69,878 Value ($000) $1,765 Avg Close — Range —
Q2 2020
Shares 13,440 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 14,688 Value ($000) $318 Avg Close — Range —