INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 20,441 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 20,541 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 20,541 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 20,677 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 21,533 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 21,558 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 22,326 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 22,597 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 22,643 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 21,565 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 23,444 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 23,628 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 25,404 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 23,367 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 10,814 Value ($000) $280 Avg Close — Range —