INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 336,838 Value ($000) $11,287 Avg Close — Range —
Q3 2025
Shares 321,541 Value ($000) $10,553 Avg Close — Range —
Q2 2025
Shares 293,951 Value ($000) $9,430 Avg Close — Range —
Q1 2025
Shares 349,766 Value ($000) $10,976 Avg Close — Range —
Q4 2024
Shares 42,437 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 19,490 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 19,285 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 17,010 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 16,540 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 13,789 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 14,309 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 14,033 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 50,661 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 48,864 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 42,253 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 27,071 Value ($000) $700 Avg Close — Range —