INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 10,584 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 10,964 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 11,720 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 12,375 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 12,769 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 12,769 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 17,336 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 20,712 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 23,863 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 420,005 Value ($000) $10,947 Avg Close — Range —
Q1 2023
Shares 795,056 Value ($000) $19,829 Avg Close — Range —
Q4 2022
Shares 422,396 Value ($000) $10,480 Avg Close — Range —
Q1 2020
Shares 49,344 Value ($000) $1,216 Avg Close — Range —