INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 5,058 Value ($000) $268 Avg Close Range
Q3 2025
Shares 5,092 Value ($000) $263 Avg Close Range
Q2 2025
Shares 6,686 Value ($000) $328 Avg Close Range
Q1 2025
Shares 6,731 Value ($000) $307 Avg Close Range
Q4 2024
Shares 13,685 Value ($000) $631 Avg Close Range
Q3 2024
Shares 13,707 Value ($000) $617 Avg Close Range
Q2 2024
Shares 13,695 Value ($000) $591 Avg Close Range
Q1 2024
Shares 13,695 Value ($000) $571 Avg Close Range