INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 32,812 Value ($000) $1,299 Avg Close Range
Q3 2025
Shares 35,073 Value ($000) $1,364 Avg Close Range
Q2 2025
Shares 37,853 Value ($000) $1,430 Avg Close Range
Q1 2025
Shares 37,853 Value ($000) $1,355 Avg Close Range
Q4 2024
Shares 86,037 Value ($000) $3,089 Avg Close Range
Q3 2024
Shares 87,465 Value ($000) $3,083 Avg Close Range
Q2 2024
Shares 92,347 Value ($000) $3,150 Avg Close Range
Q1 2024
Shares 24,314 Value ($000) $789 Avg Close Range
Q4 2023
Shares 24,975 Value ($000) $786 Avg Close Range
Q3 2023
Shares 25,342 Value ($000) $748 Avg Close Range
Q2 2023
Shares 20,909 Value ($000) $624 Avg Close Range