INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 5,348 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 5,563 Value ($000) $225 Avg Close — Range —