INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 26,235 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 28,188 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 5,642 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,642 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 5,642 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,642 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,672 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,672 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 19,099 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 21,044 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 20,038 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 23,564 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 139,602 Value ($000) $3,925 Avg Close — Range —
Q1 2022
Shares 363,179 Value ($000) $10,921 Avg Close — Range —
Q4 2021
Shares 27,198 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 45,265 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 114,083 Value ($000) $3,362 Avg Close — Range —
Q4 2020
Shares 7,576 Value ($000) $212 Avg Close — Range —