INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 67,701 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 67,926 Value ($000) $2,220 Avg Close — Range —
Q2 2025
Shares 74,345 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 79,214 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 78,934 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 77,052 Value ($000) $2,266 Avg Close — Range —
Q2 2024
Shares 81,175 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 77,060 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 41,889 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 12,822 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 14,535 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 28,291 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 47,261 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 54,168 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 51,596 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 55,682 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 46,983 Value ($000) $1,139 Avg Close — Range —
Q2 2021
Shares 11,077 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 10,461 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 10,348 Value ($000) $247 Avg Close — Range —