INNOVATOR ETFS TRUST

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

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

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

Q4 2025

Shares 187 Value ($000) $7 Avg Close — Range —

Q3 2025

Shares 187 Value ($000) $7 Avg Close — Range —

Q2 2025

Shares 187 Value ($000) $7 Avg Close — Range —

Q1 2025

Shares 187 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$7	—	—
Q3 2025	187	$7	—	—
Q2 2025	187	$7	—	—
Q1 2025	187	$7	—	—