INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 9,821 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,645 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 12,523 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,562 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 12,562 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 12,562 Value ($000) $312 Avg Close — Range —