INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 483,725 Value ($000) $15,334 Avg Close — Range —
Q3 2025
Shares 468,529 Value ($000) $14,506 Avg Close — Range —
Q2 2025
Shares 46,084 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 46,084 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 46,859 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 46,019 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 34,888 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 35,762 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 38,604 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 593,543 Value ($000) $14,850 Avg Close — Range —
Q2 2023
Shares 10,627 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 19,216 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 21,099 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 11,125 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 11,342 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 12,290 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 12,708 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 416,550 Value ($000) $10,874 Avg Close — Range —
Q2 2021
Shares 393,089 Value ($000) $10,458 Avg Close — Range —