INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q2 2023
Shares 10,173 Value ($000) $423 Avg Close Range
Q1 2023
Shares 10,415 Value ($000) $408 Avg Close Range
Q4 2022
Shares 10,652 Value ($000) $373 Avg Close Range
Q3 2022
Shares 7,096 Value ($000) $246 Avg Close Range
Q2 2022
Shares 7,157 Value ($000) $252 Avg Close Range
Q1 2022
Shares 7,464 Value ($000) $295 Avg Close Range
Q4 2021
Shares 8,623 Value ($000) $349 Avg Close Range
Q3 2021
Shares 6,163 Value ($000) $240 Avg Close Range
Q2 2021
Shares 7,645 Value ($000) $294 Avg Close Range
Q1 2021
Shares 7,448 Value ($000) $275 Avg Close Range
Q4 2020
Shares 7,207 Value ($000) $260 Avg Close Range