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Soltis Investment Advisors LLC
> PSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PSEP | 19,099 | -4,465 | 624,743,000 | 624,088,000 | $32,710.77 |
| 09/30/2022 | Innovator ETFs Trust | PSEP | 23,564 | -116,038 | 655,000 | -3,270,000 | $27.80 |
| 06/30/2022 | Innovator ETFs Trust | PSEP | 139,602 | -223,577 | 3,925,000 | -6,996,000 | $28.12 |
| 03/31/2022 | Innovator ETFs Trust | PSEP | 363,179 | 335,981 | 10,921,000 | 10,094,000 | $30.07 |
| 12/31/2021 | Innovator ETFs Trust | PSEP | 27,198 | -18,067 | 827,000 | -488,000 | $30.41 |
| 09/30/2021 | Innovator ETFs Trust | PSEP | 45,265 | -68,818 | 1,315,000 | -2,047,000 | $29.05 |
| 06/30/2021 | Innovator ETFs Trust | PSEP | 114,083 | 114,083 | 3,362,000 | 3,362,000 | $29.47 |
| 03/31/2021 | Innovator ETFs Trust | PSEP | 0 | -7,576 | 0 | -212,000 | |
| 12/31/2020 | Innovator ETFs Trust | PSEP | 7,576 | 7,576 | 212,000 | 212,000 | $27.98 |
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