INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 14,847 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 14,427 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 14,567 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 14,817 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 15,197 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 12,787 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 12,787 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 12,787 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 12,787 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 12,062 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 13,102 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 13,102 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 13,102 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 9,310 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 9,310 Value ($000) $261 Avg Close — Range —