INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 16,019 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 16,019 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 19,834 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 21,309 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 21,309 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 21,309 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 13,689 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 9,919 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 9,919 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 9,919 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 9,919 Value ($000) $247 Avg Close — Range —