INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 17,659 Value ($000) $830 Avg Close Range
Q3 2025
Shares 17,659 Value ($000) $809 Avg Close Range
Q2 2025
Shares 17,659 Value ($000) $778 Avg Close Range
Q1 2025
Shares 17,659 Value ($000) $732 Avg Close Range
Q4 2024
Shares 13,968 Value ($000) $590 Avg Close Range
Q3 2024
Shares 23,149 Value ($000) $957 Avg Close Range
Q2 2024
Shares 23,149 Value ($000) $931 Avg Close Range
Q1 2024
Shares 23,149 Value ($000) $905 Avg Close Range
Q4 2023
Shares 25,081 Value ($000) $934 Avg Close Range
Q3 2023
Shares 26,169 Value ($000) $911 Avg Close Range
Q2 2023
Shares 56,849 Value ($000) $1,996 Avg Close Range
Q1 2023
Shares 60,925 Value ($000) $2,023 Avg Close Range
Q4 2022
Shares 52,884 Value ($000) $1,666 Avg Close Range
Q3 2022
Shares 57,406 Value ($000) $1,689 Avg Close Range
Q2 2022
Shares 59,518 Value ($000) $1,787 Avg Close Range
Q1 2022
Shares 56,835 Value ($000) $1,851 Avg Close Range
Q4 2021
Shares 26,386 Value ($000) $878 Avg Close Range
Q3 2021
Shares 28,315 Value ($000) $925 Avg Close Range
Q2 2021
Shares 34,130 Value ($000) $1,107 Avg Close Range
Q1 2021
Shares 37,479 Value ($000) $1,182 Avg Close Range
Q4 2020
Shares 36,363 Value ($000) $1,112 Avg Close Range
Q3 2020
Shares 27,822 Value ($000) $816 Avg Close Range
Q2 2020
Shares 14,427 Value ($000) $404 Avg Close Range