INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 5,683 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,683 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,683 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,683 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,683 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,716 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,716 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 5,716 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 7,218 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 7,635 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 7,818 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 6,770 Value ($000) $215 Avg Close — Range —