INNOVATOR ETFS TRUST

Ticker: DDTS CUSIP: 45784N478 Class: EQUITY DUAL DIRC

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

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

Q4 2025
Shares 28,027 Value ($000) $598 Avg Close Range
Q3 2025
Shares 27,900 Value ($000) $584 Avg Close Range