INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q2 2022
Shares 316,816 Value ($000) $8,388 Avg Close — Range —
Q1 2022
Shares 232,820 Value ($000) $6,603 Avg Close — Range —
Q3 2021
Shares 9,475 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 109,258 Value ($000) $3,070 Avg Close — Range —