Stratos Wealth Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,172	Closed	-$275K	–	681
2023 Q2	$275K	Sell	11,172 -116	-1%	-$2.86K	0.02%	527
2023 Q1	$276K	Hold	11,288	–	–	0.02%	508
2022 Q4	$262K	Sell	11,288 -10	-0.1%	-$232	0.02%	495
2022 Q3	$244K	Buy	+11,298	New	+$244K	0.03%	445