INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 806,808 Value ($000) $27,036 Avg Close — Range —
Q3 2025
Shares 753,513 Value ($000) $24,730 Avg Close — Range —
Q2 2025
Shares 694,363 Value ($000) $22,275 Avg Close — Range —
Q1 2025
Shares 699,626 Value ($000) $21,954 Avg Close — Range —
Q4 2024
Shares 654,883 Value ($000) $20,576 Avg Close — Range —
Q3 2024
Shares 46,465 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 46,510 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 50,139 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 54,151 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 63,134 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 64,217 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 70,531 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 398,564 Value ($000) $10,666 Avg Close — Range —
Q3 2022
Shares 42,707 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 42,735 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 40,786 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 17,190 Value ($000) $446 Avg Close — Range —