INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 4,670 Value ($000) $256 Avg Close Range
Q3 2025
Shares 4,980 Value ($000) $265 Avg Close Range
Q2 2025
Shares 5,208 Value ($000) $264 Avg Close Range
Q1 2025
Shares 5,208 Value ($000) $242 Avg Close Range
Q4 2024
Shares 5,424 Value ($000) $261 Avg Close Range
Q3 2024
Shares 5,424 Value ($000) $252 Avg Close Range
Q2 2024
Shares 5,424 Value ($000) $246 Avg Close Range
Q1 2024
Shares 5,424 Value ($000) $236 Avg Close Range
Q2 2023
Shares 15,907 Value ($000) $637 Avg Close Range
Q1 2023
Shares 17,414 Value ($000) $660 Avg Close Range
Q4 2022
Shares 18,089 Value ($000) $624 Avg Close Range
Q3 2022
Shares 21,443 Value ($000) $738 Avg Close Range
Q2 2022
Shares 21,827 Value ($000) $771 Avg Close Range
Q1 2022
Shares 19,818 Value ($000) $806 Avg Close Range
Q4 2021
Shares 5,604 Value ($000) $238 Avg Close Range
Q3 2021
Shares 6,053 Value ($000) $249 Avg Close Range
Q2 2021
Shares 7,060 Value ($000) $287 Avg Close Range
Q1 2021
Shares 6,723 Value ($000) $261 Avg Close Range
Q4 2020
Shares 6,524 Value ($000) $249 Avg Close Range