INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 10,574 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 10,574 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 10,574 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 9,733 Value ($000) $347 Avg Close — Range —