INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 21,326 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 24,348 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 25,136 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 25,276 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 26,087 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 26,177 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 27,722 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 29,451 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 31,131 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 35,253 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 37,741 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 38,859 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 40,235 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 54,591 Value ($000) $1,434 Avg Close — Range —