INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q2 2023

Shares 11,490 Value ($000) $265 Avg Close — Range —

Q1 2023

Shares 11,490 Value ($000) $268 Avg Close — Range —

Q4 2022

Shares 201,822 Value ($000) $4,834 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,490	$265	—	—
Q1 2023	11,490	$268	—	—
Q4 2022	201,822	$4,834	—	—