INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 26,605 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 27,486 Value ($000) $876 Avg Close — Range —