Stratos Wealth Advisors, LLC Innovator Etfs Tr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 77,052 shares of IJUL stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,052

Previous 81,175 5.08%

Holding current value

$2.14 Million

Previous $2.28 Million 0.7%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.47 - $29.55 $113,258 - $121,834	-4,123 Reduced 5.08%	77,052 $2.27 Million
Q2 2024 Jul 24, 2024	BUY	$27.14 - $28.98 $111,681 - $119,252	4,115 Added 5.34%	81,175 $2.28 Million
Q1 2024 Apr 16, 2024	BUY	$26.49 - $28.24 $931,679 - $993,229	35,171 Added 83.96%	77,060 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$24.82 - $27.18 $1.04 Million - $1.14 Million	41,889 New	41,889 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$25.15 - $26.54 $43,081 - $45,463	-1,713 Reduced 11.79%	12,822 $336,000
Q1 2023 Apr 27, 2023	SELL	$23.9 - $25.38 $328,768 - $349,127	-13,756 Reduced 48.62%	14,535 $368,000
Q4 2022 Jan 19, 2023	SELL	$21.23 - $24.3 $402,733 - $460,971	-18,970 Reduced 40.14%	28,291 $0
Q3 2022 Oct 24, 2022	SELL	$21.17 - $23.77 $146,221 - $164,179	-6,907 Reduced 12.75%	47,261 $1.01 Million
Q2 2022 Jul 22, 2022	BUY	$22.47 - $23.99 $57,792 - $61,702	2,572 Added 4.98%	54,168 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$22.82 - $24.65 $93,242 - $100,719	-4,086 Reduced 7.34%	51,596 $1.23 Million
Q4 2021 Jan 14, 2022	BUY	$24.04 - $24.79 $209,123 - $215,648	8,699 Added 18.52%	55,682 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$24.08 - $24.73 $864,616 - $887,955	35,906 Added 324.15%	46,983 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$24.27 - $24.51 $14,950 - $15,098	616 Added 5.89%	11,077 $270,000
Q1 2021 Apr 27, 2021	BUY	$23.78 - $24.36 $2,687 - $2,752	113 Added 1.09%	10,461 $254,000
Q4 2020 Jan 29, 2021	BUY	$22.6 - $23.97 $233,864 - $248,041	10,348 New	10,348 $247,000

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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Stratos Wealth Advisors, LLC Innovator Etfs Tr Transaction History