INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,968 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,968 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $74 Avg Close — Range —