Compass Advisory Group’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$940K	Sell	27,718 -2,743	-9%	-$94.7K	0.25%	44
2025 Q4	$1.03M	Buy	30,461 +1,200	+4%	+$40.1K	0.28%	43
2025 Q3	$972K	Sell	29,261 -268	-0.9%	-$8.75K	0.27%	43
2025 Q2	$946K	Buy	29,529 +4,848	+20%	+$149K	0.3%	41
2025 Q1	$746K	Buy	24,681 +144	+0.6%	+$4.32K	0.26%	46
2024 Q4	$722K	Sell	24,537 -5,432	-18%	-$167K	0.26%	46
2024 Q3	$939K	Sell	29,969 -9	-0%	-$271	0.37%	39
2024 Q2	$894K	Sell	29,978 -1,662	-5%	-$48.8K	0.4%	35
2024 Q1	$916K	Sell	31,640 -3,420	-10%	-$97.1K	0.4%	36
2023 Q4	$1.01M	Sell	35,060 -7,934	-18%	-$219K	0.48%	33
2023 Q3	$1.18M	Sell	42,994 -12,736	-23%	-$361K	0.62%	33
2023 Q2	$1.58M	Sell	55,730 -95,145	-63%	-$2.68M	0.83%	27
2023 Q1	$4.25M	Sell	150,875 -10,547	-7%	-$297K	2.48%	12
2022 Q4	$4.62M	Sell	161,422 -148,282	-48%	-$3.89M	2.65%	15
2022 Q3	$7.72M	Sell	309,704 -5,283	-2%	-$142K	4.33%	9
2022 Q2	$8.53M	Buy	314,987 +7,338	+2%	+$202K	4.63%	10
2022 Q1	$8.74M	Buy	307,649 +2,233	+0.7%	+$64.7K	4.55%	10
2021 Q4	$9.03M	Buy	305,416 +279,581	+1,082%	+$8.35M	4.89%	9
2021 Q3	$773K	Buy	25,835 +13,055	+102%	+$397K	0.45%	29
2021 Q2	$397K	Sell	12,780 -148,745	-92%	-$4.57M	0.25%	37
2021 Q1	$4.89M	Buy	161,525 +48,342	+43%	+$1.47M	3.27%	11
2020 Q4	$3.4M	Buy	+113,183	New	+$3.22M	2.6%	13