INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 4,062 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,062 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 4,062 Value ($000) $170 Avg Close — Range —