INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 9,749 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 9,749 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 16,539 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 13,289 Value ($000) $407 Avg Close — Range —