INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 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 5,942 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,942 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,942 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,942 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 12,794 Value ($000) $393 Avg Close — Range —