INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 33,371 Value ($000) $1,124 Avg Close Range
Q3 2025
Shares 33,371 Value ($000) $1,102 Avg Close Range
Q2 2025
Shares 37,975 Value ($000) $1,158 Avg Close Range
Q1 2025
Shares 41,022 Value ($000) $1,201 Avg Close Range
Q4 2024
Shares 41,022 Value ($000) $1,254 Avg Close Range
Q3 2024
Shares 39,841 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 44,164 Value ($000) $1,263 Avg Close Range
Q1 2024
Shares 43,990 Value ($000) $1,252 Avg Close Range
Q4 2023
Shares 24,276 Value ($000) $668 Avg Close Range