INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 3,782 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,782 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 5,075 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,075 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 8,557 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,557 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 8,557 Value ($000) $305 Avg Close — Range —