INNOVATOR ETFS TRUST

Ticker: QBF CUSIP: 45784N692 Class: UNCAPPED BITCOIN

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

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

Q4 2025
Shares 32,784 Value ($000) $599 Avg Close Range