INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 12,840 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 12,840 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 12,840 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 12,840 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 12,840 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 12,840 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 12,840 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 6,750 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 6,750 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 11,718 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 11,718 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 11,718 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 11,718 Value ($000) $333 Avg Close — Range —