INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 5,596 Value ($000) $406 Avg Close Range
Q3 2025
Shares 5,596 Value ($000) $398 Avg Close Range
Q2 2025
Shares 5,396 Value ($000) $367 Avg Close Range
Q1 2025
Shares 5,421 Value ($000) $325 Avg Close Range
Q4 2024
Shares 6,280 Value ($000) $394 Avg Close Range
Q3 2024
Shares 6,280 Value ($000) $382 Avg Close Range
Q2 2024
Shares 5,369 Value ($000) $319 Avg Close Range
Q1 2024
Shares 4,510 Value ($000) $260 Avg Close Range
Q4 2023
Shares 8,230 Value ($000) $454 Avg Close Range
Q3 2023
Shares 8,568 Value ($000) $435 Avg Close Range
Q2 2023
Shares 11,564 Value ($000) $593 Avg Close Range
Q1 2023
Shares 12,592 Value ($000) $603 Avg Close Range
Q4 2022
Shares 21,544 Value ($000) $917 Avg Close Range
Q3 2022
Shares 37,543 Value ($000) $1,578 Avg Close Range
Q2 2022
Shares 37,565 Value ($000) $1,614 Avg Close Range
Q1 2022
Shares 50,291 Value ($000) $2,379 Avg Close Range
Q4 2021
Shares 58,524 Value ($000) $2,819 Avg Close Range
Q3 2021
Shares 58,417 Value ($000) $2,709 Avg Close Range
Q2 2021
Shares 6,086 Value ($000) $281 Avg Close Range
Q1 2021
Shares 5,807 Value ($000) $264 Avg Close Range
Q4 2020
Shares 5,645 Value ($000) $252 Avg Close Range