Stratos Wealth Advisors’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,766	Closed	-$216K	–	666
2024 Q4	$216K	Sell	8,766 -3,652	-29%	-$89.9K	0.01%	662
2024 Q3	$306K	Buy	12,418 +157	+1%	+$3.87K	0.01%	599
2024 Q2	$301K	Buy	+12,261	New	+$301K	0.01%	575