INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 14,268 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 14,268 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 15,995 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 15,995 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 16,904 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 280,461 Value ($000) $10,240 Avg Close — Range —
Q1 2024
Shares 280,674 Value ($000) $9,930 Avg Close — Range —
Q4 2023
Shares 20,102 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 20,701 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 316,701 Value ($000) $9,881 Avg Close — Range —