INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 7,322 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,409 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 8,744 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 8,744 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 17,511 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 17,511 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 17,511 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 16,721 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 16,623 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 16,623 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 16,623 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 16,623 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 16,623 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 16,623 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 16,623 Value ($000) $497 Avg Close — Range —