INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 255 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $7 Avg Close — Range —