INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 12,124 Value ($000) $426 Avg Close Range
Q3 2025
Shares 12,124 Value ($000) $415 Avg Close Range
Q2 2025
Shares 12,124 Value ($000) $393 Avg Close Range
Q1 2025
Shares 12,124 Value ($000) $374 Avg Close Range
Q4 2024
Shares 12,124 Value ($000) $396 Avg Close Range
Q3 2024
Shares 12,264 Value ($000) $398 Avg Close Range
Q2 2024
Shares 12,264 Value ($000) $378 Avg Close Range
Q1 2024
Shares 12,264 Value ($000) $382 Avg Close Range
Q4 2023
Shares 13,084 Value ($000) $382 Avg Close Range
Q3 2023
Shares 13,592 Value ($000) $364 Avg Close Range
Q2 2023
Shares 21,699 Value ($000) $598 Avg Close Range
Q1 2023
Shares 21,807 Value ($000) $580 Avg Close Range
Q4 2022
Shares 22,292 Value ($000) $564 Avg Close Range
Q3 2022
Shares 22,302 Value ($000) $535 Avg Close Range
Q2 2022
Shares 18,812 Value ($000) $454 Avg Close Range