INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 15,414 Value ($000) $693 Avg Close Range
Q3 2025
Shares 15,415 Value ($000) $677 Avg Close Range
Q2 2025
Shares 17,720 Value ($000) $748 Avg Close Range
Q1 2025
Shares 16,995 Value ($000) $679 Avg Close Range
Q4 2024
Shares 36,549 Value ($000) $1,469 Avg Close Range
Q3 2024
Shares 36,813 Value ($000) $1,445 Avg Close Range
Q2 2024
Shares 41,147 Value ($000) $1,560 Avg Close Range
Q1 2024
Shares 35,476 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 20,781 Value ($000) $740 Avg Close Range
Q3 2023
Shares 20,781 Value ($000) $696 Avg Close Range
Q2 2023
Shares 20,781 Value ($000) $702 Avg Close Range
Q1 2023
Shares 24,620 Value ($000) $792 Avg Close Range