INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q3 2022
Shares 311,527 Value ($000) $8,181 Avg Close — Range —
Q2 2021
Shares 147,805 Value ($000) $4,098 Avg Close — Range —
Q1 2020
Shares 11,274 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 11,274 Value ($000) $281 Avg Close — Range —