INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 431,197 Value ($000) $14,449 Avg Close — Range —
Q3 2025
Shares 415,537 Value ($000) $13,582 Avg Close — Range —
Q2 2025
Shares 12,329 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 12,329 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 12,859 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 12,859 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 165,673 Value ($000) $4,218 Avg Close — Range —