INNOVATOR ETFS TRUST

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 2,505 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $96 Avg Close — Range —