INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 28,414 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 364,994 Value ($000) $10,457 Avg Close — Range —
Q2 2025
Shares 355,235 Value ($000) $10,007 Avg Close — Range —
Q1 2025
Shares 483,908 Value ($000) $13,148 Avg Close — Range —
Q4 2024
Shares 24,037 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 687,404 Value ($000) $18,340 Avg Close — Range —