INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 6,508 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,508 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,545 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,545 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,562 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,567 Value ($000) $256 Avg Close — Range —