INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 841 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 841 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 841 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 841 Value ($000) $34 Avg Close — Range —