INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 14,888 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 14,888 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 13,888 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 15,453 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 16,755 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 16,678 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 13,872 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 14,278 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 14,278 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 14,278 Value ($000) $463 Avg Close — Range —