INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 27,093 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 27,343 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 27,343 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 28,643 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 34,993 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 34,993 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 22,960 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 17,210 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 17,210 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 17,210 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 17,210 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 8,728 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 8,728 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 10,593 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 22,585 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 11,540 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 11,540 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 11,540 Value ($000) $319 Avg Close — Range —