INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 241,182 Value ($000) $8,121 Avg Close — Range —
Q3 2025
Shares 243,165 Value ($000) $8,029 Avg Close — Range —
Q2 2025
Shares 253,952 Value ($000) $7,746 Avg Close — Range —
Q1 2025
Shares 254,027 Value ($000) $7,435 Avg Close — Range —
Q4 2024
Shares 253,727 Value ($000) $7,756 Avg Close — Range —
Q3 2024
Shares 259,873 Value ($000) $7,890 Avg Close — Range —