INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2023
Shares 212,632 Value ($000) $6,264 Avg Close Range
Q4 2022
Shares 292,613 Value ($000) $7,703 Avg Close Range
Q4 2021
Shares 9,663 Value ($000) $270 Avg Close Range
Q3 2021
Shares 9,726 Value ($000) $268 Avg Close Range
Q2 2021
Shares 27,181 Value ($000) $746 Avg Close Range
Q1 2021
Shares 34,231 Value ($000) $920 Avg Close Range
Q4 2020
Shares 135,151 Value ($000) $3,521 Avg Close Range
Q3 2020
Shares 73,890 Value ($000) $1,854 Avg Close Range
Q2 2020
Shares 90,357 Value ($000) $2,202 Avg Close Range
Q1 2020
Shares 18,818 Value ($000) $423 Avg Close Range