INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 16,714 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 16,714 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 16,870 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 15,630 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 17,225 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 17,375 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 41,986 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 21,008 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 21,198 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 21,048 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 21,048 Value ($000) $706 Avg Close — Range —