INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 68,287 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 72,939 Value ($000) $3,340 Avg Close — Range —
Q2 2025
Shares 72,939 Value ($000) $3,213 Avg Close — Range —
Q1 2025
Shares 65,522 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 63,167 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 63,167 Value ($000) $2,610 Avg Close — Range —
Q2 2024
Shares 64,600 Value ($000) $2,599 Avg Close — Range —
Q1 2024
Shares 65,930 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 70,065 Value ($000) $2,609 Avg Close — Range —
Q3 2023
Shares 107,327 Value ($000) $3,735 Avg Close — Range —
Q2 2023
Shares 420,056 Value ($000) $14,748 Avg Close — Range —
Q1 2023
Shares 401,692 Value ($000) $13,340 Avg Close — Range —
Q4 2022
Shares 287,689 Value ($000) $9,315 Avg Close — Range —
Q3 2022
Shares 97,067 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 129,209 Value ($000) $3,880 Avg Close — Range —
Q1 2022
Shares 549,088 Value ($000) $17,884 Avg Close — Range —
Q4 2021
Shares 500,917 Value ($000) $16,666 Avg Close — Range —
Q3 2021
Shares 95,047 Value ($000) $3,104 Avg Close — Range —
Q2 2021
Shares 110,326 Value ($000) $3,579 Avg Close — Range —
Q1 2021
Shares 517,501 Value ($000) $16,327 Avg Close — Range —
Q4 2020
Shares 389,397 Value ($000) $11,908 Avg Close — Range —