INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 15,031 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 14,951 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 14,951 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 14,951 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 14,951 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 13,951 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 13,951 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 8,146 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 8,146 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 8,146 Value ($000) $309 Avg Close — Range —