INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 282,802 Value ($000) $11,714 Avg Close — Range —
Q3 2025
Shares 280,325 Value ($000) $11,313 Avg Close — Range —
Q2 2025
Shares 541,364 Value ($000) $20,290 Avg Close — Range —
Q1 2025
Shares 536,845 Value ($000) $19,187 Avg Close — Range —
Q4 2024
Shares 488,924 Value ($000) $18,261 Avg Close — Range —
Q3 2024
Shares 564,153 Value ($000) $20,913 Avg Close — Range —
Q2 2024
Shares 549,955 Value ($000) $19,199 Avg Close — Range —
Q1 2024
Shares 548,065 Value ($000) $19,385 Avg Close — Range —
Q4 2023
Shares 511,248 Value ($000) $17,541 Avg Close — Range —
Q3 2023
Shares 158,500 Value ($000) $4,869 Avg Close — Range —
Q2 2023
Shares 436,715 Value ($000) $13,967 Avg Close — Range —
Q1 2023
Shares 293,942 Value ($000) $9,033 Avg Close — Range —
Q4 2022
Shares 233,612 Value ($000) $7,277 Avg Close — Range —
Q3 2022
Shares 240,681 Value ($000) $6,781 Avg Close — Range —
Q2 2022
Shares 337,947 Value ($000) $9,547 Avg Close — Range —
Q1 2022
Shares 437,827 Value ($000) $13,679 Avg Close — Range —
Q4 2021
Shares 434,686 Value ($000) $14,084 Avg Close — Range —
Q3 2021
Shares 92,559 Value ($000) $2,882 Avg Close — Range —
Q2 2021
Shares 102,010 Value ($000) $3,185 Avg Close — Range —
Q1 2021
Shares 104,036 Value ($000) $3,167 Avg Close — Range —
Q4 2020
Shares 271,316 Value ($000) $7,868 Avg Close — Range —