INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 17,933 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 17,933 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 17,933 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 18,095 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 19,595 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 19,595 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 19,595 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 20,062 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 26,381 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 26,975 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 29,573 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 31,971 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 32,931 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 33,065 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 33,465 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 35,166 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 228,956 Value ($000) $7,476 Avg Close — Range —
Q2 2021
Shares 61,988 Value ($000) $2,011 Avg Close — Range —
Q1 2021
Shares 140,206 Value ($000) $4,423 Avg Close — Range —
Q4 2020
Shares 537,286 Value ($000) $16,430 Avg Close — Range —
Q3 2020
Shares 572,919 Value ($000) $16,798 Avg Close — Range —
Q2 2020
Shares 198,498 Value ($000) $5,558 Avg Close — Range —
Q1 2020
Shares 186,948 Value ($000) $4,685 Avg Close — Range —