INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 401,145 Value ($000) $10,511 Avg Close Range
Q3 2025
Shares 15,241 Value ($000) $395 Avg Close Range
Q2 2025
Shares 8,046 Value ($000) $205 Avg Close Range
Q4 2024
Shares 753,533 Value ($000) $19,189 Avg Close Range