INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q2 2020
Shares 1,671,214 Value ($000) $51,299 Avg Close — Range —
Q1 2020
Shares 2,295,289 Value ($000) $56,900 Avg Close — Range —
Q4 2019
Shares 2,227,773 Value ($000) $86,059 Avg Close — Range —