INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 23,962 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 15,385 Value ($000) $377 Avg Close — Range —