INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 67,944 Value ($000) $2,015 Avg Close — Range —