INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 48,155 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 48,648 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 49,224 Value ($000) $1,871 Avg Close — Range —
Q1 2025
Shares 49,224 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 78,170 Value ($000) $2,877 Avg Close — Range —
Q3 2024
Shares 78,897 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 79,903 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 79,903 Value ($000) $2,729 Avg Close — Range —
Q4 2023
Shares 80,961 Value ($000) $2,643 Avg Close — Range —
Q3 2023
Shares 80,813 Value ($000) $2,461 Avg Close — Range —
Q2 2023
Shares 78,998 Value ($000) $2,432 Avg Close — Range —
Q1 2023
Shares 81,615 Value ($000) $2,386 Avg Close — Range —
Q4 2022
Shares 71,528 Value ($000) $2,031 Avg Close — Range —
Q3 2022
Shares 30,516 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 30,467 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 29,625 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 8,664 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 8,820 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 8,860 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 9,490 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 9,570 Value ($000) $232 Avg Close — Range —