INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 9,961 Value ($000) $416 Avg Close Range
Q3 2025
Shares 9,186 Value ($000) $377 Avg Close Range
Q2 2025
Shares 9,484 Value ($000) $375 Avg Close Range
Q1 2025
Shares 10,609 Value ($000) $395 Avg Close Range
Q4 2024
Shares 10,609 Value ($000) $402 Avg Close Range
Q3 2024
Shares 7,331 Value ($000) $271 Avg Close Range
Q2 2024
Shares 7,331 Value ($000) $266 Avg Close Range
Q1 2024
Shares 7,331 Value ($000) $261 Avg Close Range
Q4 2023
Shares 10,593 Value ($000) $365 Avg Close Range