INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 9,500 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 9,825 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 9,825 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 9,825 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 16,782 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 16,906 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 16,906 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 14,124 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 14,124 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 14,124 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 9,158 Value ($000) $291 Avg Close — Range —