INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 16,400 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 16,650 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 16,650 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 16,650 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 16,650 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 12,910 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 12,910 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 12,910 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 12,910 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 14,080 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 14,080 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 14,920 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 19,120 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 25,057 Value ($000) $577 Avg Close — Range —