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

Compass Advisory Group’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Sell	25,946 -1,772	-6%	-$63K	0.22%	47
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

Other funds holding EJAN

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compass Advisory Group's EJAN Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 6.4% in Q2 2026, selling an estimated $63K and leaving 25,946 shares worth $934K. The position accounts for 0.22% of the portfolio, ranked #47.

Compass Advisory Group first reported a position in EJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.03M in Q4 2021. 93 funds tracked by Wall St. Rank hold EJAN as of Q2 2026.

Compass Advisory Group held 25,946 shares of Innovator Emerging Markets Power Buffer ETF January worth $934K as of Q2 2026.
Compass Advisory Group sold 1,772 Innovator Emerging Markets Power Buffer ETF January shares in Q2 2026, an estimated $63K.
Innovator Emerging Markets Power Buffer ETF January made up 0.22% of Compass Advisory Group's portfolio in Q2 2026, its #47 holding.
Compass Advisory Group first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
Compass Advisory Group's Innovator Emerging Markets Power Buffer ETF January position peaked at $9.03M in Q4 2021.
93 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.