INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 9,226 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 9,226 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,226 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 9,226 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 9,311 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 9,311 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 9,311 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 9,311 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 9,716 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 12,728 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 12,728 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 15,878 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 25,628 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 25,628 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 25,628 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 25,628 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 25,628 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 25,628 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 25,628 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 25,628 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 25,628 Value ($000) $729 Avg Close — Range —