Compass Advisory Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,490	Closed	-$265K	–	72
2023 Q2	$265K	Hold	11,490	–	–	0.14%	58
2023 Q1	$268K	Sell	11,490 -190,332	-94%	-$4.44M	0.16%	55
2022 Q4	$4.83M	Buy	+201,822	New	+$4.83M	2.77%	13