INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 7,690 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,690 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,690 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 7,690 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 7,940 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 7,940 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,940 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 7,940 Value ($000) $265 Avg Close — Range —