Stratos Wealth Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,411	Closed	-$220K	–	735
2024 Q2	$220K	Sell	5,411 -3,705	-41%	-$151K	0.01%	639
2024 Q1	$358K	Buy	+9,116	New	+$358K	0.02%	526