INNOVATOR ETFS TRUST

Ticker: DDTD CUSIP: 45784N445 Class: EQUITY DUAL DIRE

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

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

Q4 2025
Shares 85,057 Value ($000) $1,646 Avg Close — Range —