INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,521 Value ($000) $523 Avg Close Range
Q3 2025
Shares 10,006 Value ($000) $532 Avg Close Range
Q2 2025
Shares 9,998 Value ($000) $507 Avg Close Range
Q1 2025
Shares 9,566 Value ($000) $444 Avg Close Range
Q4 2024
Shares 7,458 Value ($000) $359 Avg Close Range