INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,299 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,299 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,299 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 7,299 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 9,815 Value ($000) $384 Avg Close — Range —