INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 10,516 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 10,516 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 11,646 Value ($000) $287 Avg Close — Range —