Stratos Wealth Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	4,940 -656	-12%	-$47.7K	0.02%	451
2025 Q4	$406K	Hold	5,596	–	–	0.02%	479
2025 Q3	$398K	Buy	5,596 +200	+4%	+$13.9K	0.02%	496
2025 Q2	$367K	Sell	5,396 -25	-0.5%	-$1.56K	0.02%	502
2025 Q1	$325K	Sell	5,421 -859	-14%	-$53.9K	0.02%	532
2024 Q4	$394K	Hold	6,280	–	–	0.02%	533
2024 Q3	$382K	Buy	6,280 +911	+17%	+$54.1K	0.02%	558
2024 Q2	$319K	Buy	5,369 +859	+19%	+$50.1K	0.02%	563
2024 Q1	$260K	Sell	4,510 -3,720	-45%	-$210K	0.02%	581
2023 Q4	$454K	Sell	8,230 -338	-4%	-$17.8K	0.03%	478
2023 Q3	$435K	Sell	8,568 -2,996	-26%	-$154K	0.03%	449
2023 Q2	$593K	Sell	11,564 -1,028	-8%	-$50.8K	0.04%	406
2023 Q1	$603K	Sell	12,592 -8,952	-42%	-$407K	0.05%	383
2022 Q4	$917K	Sell	21,544 -15,999	-43%	-$690K	0.08%	292
2022 Q3	$1.58M	Sell	37,543 -22	-0.1%	-$979	0.17%	181
2022 Q2	$1.61M	Sell	37,565 -12,726	-25%	-$566K	0.15%	180
2022 Q1	$2.38M	Sell	50,291 -8,233	-14%	-$383K	0.19%	138
2021 Q4	$2.82M	Buy	58,524 +107	+0.2%	+$5.09K	0.2%	143
2021 Q3	$2.71M	Buy	58,417 +52,331	+860%	+$2.44M	0.23%	118
2021 Q2	$281K	Buy	6,086 +279	+5%	+$12.8K	0.02%	455
2021 Q1	$264K	Buy	5,807 +162	+3%	+$7.28K	0.03%	420
2020 Q4	$252K	Buy	+5,645	New	+$246K	0.03%	343