INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 63,381 Value ($000) $2,331 Avg Close Range
Q3 2025
Shares 73,646 Value ($000) $2,636 Avg Close Range
Q2 2025
Shares 75,896 Value ($000) $2,604 Avg Close Range
Q1 2025
Shares 26,298 Value ($000) $852 Avg Close Range
Q4 2024
Shares 22,444 Value ($000) $747 Avg Close Range
Q3 2024
Shares 23,317 Value ($000) $759 Avg Close Range
Q2 2024
Shares 97,382 Value ($000) $3,084 Avg Close Range
Q1 2024
Shares 247,848 Value ($000) $7,632 Avg Close Range
Q4 2023
Shares 250,013 Value ($000) $7,366 Avg Close Range
Q3 2023
Shares 250,738 Value ($000) $6,899 Avg Close Range
Q2 2023
Shares 237,413 Value ($000) $6,607 Avg Close Range
Q1 2023
Shares 239,888 Value ($000) $6,367 Avg Close Range
Q4 2022
Shares 168,466 Value ($000) $4,435 Avg Close Range
Q3 2022
Shares 165,636 Value ($000) $4,292 Avg Close Range
Q2 2022
Shares 163,943 Value ($000) $4,275 Avg Close Range
Q1 2022
Shares 120,322 Value ($000) $3,374 Avg Close Range