INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 72,674 Value ($000) $3,153 Avg Close — Range —
Q3 2025
Shares 68,514 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 68,314 Value ($000) $2,733 Avg Close — Range —
Q1 2025
Shares 74,414 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 73,564 Value ($000) $2,826 Avg Close — Range —
Q3 2024
Shares 71,472 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 73,472 Value ($000) $2,756 Avg Close — Range —
Q1 2024
Shares 73,572 Value ($000) $2,693 Avg Close — Range —
Q4 2023
Shares 74,472 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 160,644 Value ($000) $5,198 Avg Close — Range —
Q2 2023
Shares 584,333 Value ($000) $19,447 Avg Close — Range —
Q1 2023
Shares 550,304 Value ($000) $17,307 Avg Close — Range —
Q4 2022
Shares 43,196 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 47,992 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 56,452 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 54,787 Value ($000) $1,711 Avg Close — Range —
Q4 2021
Shares 52,696 Value ($000) $1,675 Avg Close — Range —
Q3 2021
Shares 52,696 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 52,696 Value ($000) $1,607 Avg Close — Range —
Q1 2021
Shares 52,696 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 58,669 Value ($000) $1,701 Avg Close — Range —