INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2024
Shares 5,690 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,690 Value ($000) $210 Avg Close — Range —