INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 74,306 Value ($000) $2,203 Avg Close Range
Q3 2025
Shares 76,865 Value ($000) $2,224 Avg Close Range
Q2 2025
Shares 84,285 Value ($000) $2,333 Avg Close Range
Q1 2025
Shares 85,871 Value ($000) $2,169 Avg Close Range
Q4 2024
Shares 85,177 Value ($000) $2,101 Avg Close Range
Q3 2024
Shares 83,043 Value ($000) $2,120 Avg Close Range
Q2 2024
Shares 80,026 Value ($000) $1,961 Avg Close Range
Q1 2024
Shares 75,498 Value ($000) $1,797 Avg Close Range
Q4 2023
Shares 40,603 Value ($000) $959 Avg Close Range
Q1 2023
Shares 8,661 Value ($000) $202 Avg Close Range
Q4 2022
Shares 14,405 Value ($000) $329 Avg Close Range
Q3 2022
Shares 23,631 Value ($000) $506 Avg Close Range
Q2 2022
Shares 24,169 Value ($000) $561 Avg Close Range
Q1 2022
Shares 22,358 Value ($000) $561 Avg Close Range
Q4 2021
Shares 22,459 Value ($000) $576 Avg Close Range
Q3 2021
Shares 17,660 Value ($000) $453 Avg Close Range