INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q1 2021
Shares 10,640 Value ($000) $283 Avg Close Range
Q4 2020
Shares 10,640 Value ($000) $279 Avg Close Range
Q3 2020
Shares 11,022 Value ($000) $279 Avg Close Range
Q2 2020
Shares 12,114 Value ($000) $300 Avg Close Range
Q1 2020
Shares 12,114 Value ($000) $276 Avg Close Range
Q4 2019
Shares 12,114 Value ($000) $315 Avg Close Range