INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 13,256 Value ($000) $730 Avg Close Range
Q3 2025
Shares 13,566 Value ($000) $719 Avg Close Range
Q2 2025
Shares 13,566 Value ($000) $681 Avg Close Range
Q1 2025
Shares 13,566 Value ($000) $633 Avg Close Range
Q4 2024
Shares 13,256 Value ($000) $636 Avg Close Range
Q3 2024
Shares 18,665 Value ($000) $869 Avg Close Range
Q2 2024
Shares 18,665 Value ($000) $842 Avg Close Range
Q1 2024
Shares 18,665 Value ($000) $813 Avg Close Range
Q4 2023
Shares 14,984 Value ($000) $612 Avg Close Range
Q3 2023
Shares 15,406 Value ($000) $566 Avg Close Range
Q2 2023
Shares 15,406 Value ($000) $581 Avg Close Range
Q1 2023
Shares 15,406 Value ($000) $542 Avg Close Range