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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.48M	0.16%	55
2022 Q4	$4.83M	Buy	+201,822	New	+$4.49M	2.77%	13

Other funds holding EJUL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Compass Advisory Group's EJUL Position: Q3 2023 in Review

Compass Advisory Group sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q3 2023, closing a stake of 11,490 shares — an estimated $265K sold.

Compass Advisory Group first reported a position in EJUL in Q4 2022 and held it in 3 quarters. The position peaked at $4.83M in Q4 2022. 53 funds tracked by Wall St. Rank hold EJUL as of Q3 2023.

Compass Advisory Group reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q3 2023 after selling out during the quarter.
Compass Advisory Group sold 11,490 Innovator Emerging Markets Power Buffer ETF July shares in Q3 2023, an estimated $265K.
Compass Advisory Group first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q4 2022 and held it in 3 quarters.
Compass Advisory Group's Innovator Emerging Markets Power Buffer ETF July position peaked at $4.83M in Q4 2022.
53 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q3 2023.

Based on Compass Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.