INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 5,931 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,931 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,931 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,931 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,931 Value ($000) $245 Avg Close — Range —