INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q3 2024
Shares 10,934 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 10,905 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 10,876 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 11,099 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 11,166 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 11,140 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 11,114 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 11,201 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 15,813 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 15,626 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 13,336 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 13,268 Value ($000) $318 Avg Close — Range —