INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 7,300 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 6,892 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,912 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 6,912 Value ($000) $228 Avg Close — Range —