INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 514,182 Value ($000) $23,873 Avg Close — Range —
Q3 2025
Shares 513,091 Value ($000) $23,397 Avg Close — Range —
Q2 2025
Shares 24,012 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 21,087 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 22,777 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 27,997 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 16,290 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 17,538 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 18,527 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 427,073 Value ($000) $14,392 Avg Close — Range —
Q1 2023
Shares 12,469 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 153,571 Value ($000) $4,747 Avg Close — Range —
Q3 2021
Shares 322,577 Value ($000) $9,597 Avg Close — Range —
Q2 2021
Shares 299,481 Value ($000) $8,868 Avg Close — Range —