INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 30,461 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 29,261 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 29,529 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 24,681 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 24,537 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 29,969 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 29,978 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 31,640 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 35,060 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 42,994 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 55,730 Value ($000) $1,581 Avg Close — Range —
Q1 2023
Shares 150,875 Value ($000) $4,253 Avg Close — Range —
Q4 2022
Shares 161,422 Value ($000) $4,619 Avg Close — Range —
Q3 2022
Shares 309,704 Value ($000) $7,721 Avg Close — Range —
Q2 2022
Shares 314,987 Value ($000) $8,529 Avg Close — Range —
Q1 2022
Shares 307,649 Value ($000) $8,743 Avg Close — Range —
Q4 2021
Shares 305,416 Value ($000) $9,034 Avg Close — Range —
Q3 2021
Shares 25,835 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 12,780 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 161,525 Value ($000) $4,894 Avg Close — Range —
Q4 2020
Shares 113,183 Value ($000) $3,400 Avg Close — Range —