INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 264,142 Value ($000) $11,458 Avg Close — Range —
Q3 2025
Shares 251,780 Value ($000) $10,580 Avg Close — Range —
Q2 2025
Shares 7,652 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 8,005 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 12,915 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 9,697 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 9,697 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 12,378 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 12,380 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 105,719 Value ($000) $3,421 Avg Close — Range —
Q2 2022
Shares 13,486 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 14,854 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 43,957 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 89,634 Value ($000) $2,756 Avg Close — Range —
Q3 2020
Shares 88,172 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 28,525 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 9,424 Value ($000) $252 Avg Close — Range —