INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 6,706 Value ($000) $298 Avg Close Range
Q3 2025
Shares 5,180 Value ($000) $225 Avg Close Range
Q2 2025
Shares 5,370 Value ($000) $222 Avg Close Range
Q1 2025
Shares 5,370 Value ($000) $205 Avg Close Range
Q4 2024
Shares 5,370 Value ($000) $211 Avg Close Range
Q3 2024
Shares 6,073 Value ($000) $232 Avg Close Range
Q2 2024
Shares 6,073 Value ($000) $227 Avg Close Range
Q1 2024
Shares 6,073 Value ($000) $222 Avg Close Range
Q4 2023
Shares 6,073 Value ($000) $212 Avg Close Range