INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 8,306 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 8,306 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 8,306 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,306 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $223 Avg Close — Range —