INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 7,920 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 9,431 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 12,076 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 119,605 Value ($000) $4,488 Avg Close — Range —
Q3 2024
Shares 120,257 Value ($000) $4,435 Avg Close — Range —
Q2 2024
Shares 117,717 Value ($000) $4,193 Avg Close — Range —
Q1 2024
Shares 54,463 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 56,978 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 57,394 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 57,466 Value ($000) $1,820 Avg Close — Range —