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Soltis Investment Advisors LLC
> UJAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | UJAN | 0 | -567,962 | 0 | -16,579,000 | |
| 09/30/2022 | Innovator ETFs Trust | UJAN | 567,962 | -17,853 | 16,579,000 | -480,000 | $29.19 |
| 06/30/2022 | Innovator ETFs Trust | UJAN | 585,815 | -9,231 | 17,059,000 | -1,352,000 | $29.12 |
| 03/31/2022 | Innovator ETFs Trust | UJAN | 595,046 | 556,116 | 18,411,000 | 17,181,000 | $30.94 |
| 12/31/2021 | Innovator ETFs Trust | UJAN | 38,930 | -135,833 | 1,230,000 | -4,203,000 | $31.60 |
| 09/30/2021 | Innovator ETFs Trust | UJAN | 174,763 | 145,231 | 5,433,000 | 4,518,000 | $31.09 |
| 06/30/2021 | Innovator ETFs Trust | UJAN | 29,532 | -77,495 | 915,000 | -2,334,000 | $30.98 |
| 03/31/2021 | Innovator ETFs Trust | UJAN | 107,027 | -99,052 | 3,249,000 | -2,905,000 | $30.36 |
| 12/31/2020 | Innovator ETFs Trust | UJAN | 206,079 | 206,079 | 6,154,000 | 6,154,000 | $29.86 |
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