INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 8,407 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 8,407 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 8,407 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 8,407 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 8,680 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 8,971 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 8,971 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 12,462 Value ($000) $389 Avg Close — Range —