INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 14,519 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 14,519 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 14,199 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 14,699 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $304 Avg Close — Range —