Stratos Wealth Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Hold	67,701	–	–	0.14%	147
2025 Q4	$2.27M	Sell	67,701 -225	-0.3%	-$7.41K	0.11%	198
2025 Q3	$2.22M	Sell	67,926 -6,419	-9%	-$207K	0.11%	202
2025 Q2	$2.37M	Sell	74,345 -4,869	-6%	-$148K	0.13%	171
2025 Q1	$2.31M	Buy	79,214 +280	+0.4%	+$8.08K	0.13%	154
2024 Q4	$2.19M	Buy	78,934 +1,882	+2%	+$53.4K	0.1%	197
2024 Q3	$2.27M	Sell	77,052 -4,123	-5%	-$118K	0.1%	215
2024 Q2	$2.28M	Buy	81,175 +4,115	+5%	+$116K	0.11%	187
2024 Q1	$2.17M	Buy	77,060 +35,171	+84%	+$961K	0.13%	186
2023 Q4	$1.14M	Buy	+41,889	New	+$1.08M	0.07%	300
2023 Q3	–	Sell	-12,822	Closed	-$337K	–	693
2023 Q2	$337K	Sell	12,822 -1,713	-12%	-$44.4K	0.02%	493
2023 Q1	$369K	Sell	14,535 -13,756	-49%	-$342K	0.03%	458
2022 Q4	$674K	Sell	28,291 -18,970	-40%	-$434K	0.06%	347
2022 Q3	$1.01M	Sell	47,261 -6,907	-13%	-$157K	0.11%	244
2022 Q2	$1.23M	Buy	54,168 +2,572	+5%	+$60.3K	0.11%	230
2022 Q1	$1.23M	Sell	51,596 -4,086	-7%	-$98K	0.1%	242
2021 Q4	$1.36M	Buy	55,682 +8,699	+19%	+$213K	0.1%	245
2021 Q3	$1.14M	Buy	46,983 +35,906	+324%	+$879K	0.1%	234
2021 Q2	$270K	Buy	11,077 +616	+6%	+$15K	0.02%	461
2021 Q1	$254K	Buy	10,461 +113	+1%	+$2.73K	0.03%	424
2020 Q4	$247K	Buy	+10,348	New	+$243K	0.03%	347