INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 37,946 Value ($000) $1,926 Avg Close Range
Q3 2025
Shares 39,946 Value ($000) $1,984 Avg Close Range
Q2 2025
Shares 22,664 Value ($000) $1,068 Avg Close Range
Q1 2025
Shares 22,664 Value ($000) $979 Avg Close Range
Q4 2024
Shares 34,569 Value ($000) $1,540 Avg Close Range
Q3 2024
Shares 35,003 Value ($000) $1,529 Avg Close Range
Q2 2024
Shares 35,660 Value ($000) $1,490 Avg Close Range
Q1 2024
Shares 35,660 Value ($000) $1,438 Avg Close Range
Q4 2023
Shares 32,623 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 32,623 Value ($000) $1,125 Avg Close Range