Compass Advisory Group’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
16,650
| – | – | 0.15% | 60 |
|
|
2025
Q1 | $444K | Hold |
16,650
| – | – | 0.15% | 59 |
|
|
2024
Q4 | $432K | Hold |
16,650
| – | – | 0.15% | 58 |
|
|
2024
Q3 | $447K | Buy |
16,650
+3,740
| +29% | +$101K | 0.17% | 56 |
|
|
2024
Q2 | $323K | Hold |
12,910
| – | – | 0.14% | 58 |
|
|
2024
Q1 | $311K | Hold |
12,910
| – | – | 0.14% | 61 |
|
|
2023
Q4 | $305K | Hold |
12,910
| – | – | 0.15% | 58 |
|
|
2023
Q3 | $290K | Sell |
12,910
-1,170
| -8% | -$26.3K | 0.15% | 61 |
|
|
2023
Q2 | $331K | Hold |
14,080
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $326K | Sell |
14,080
-840
| -6% | -$19.5K | 0.19% | 52 |
|
|
2022
Q4 | $349K | Sell |
14,920
-4,200
| -22% | -$98.1K | 0.2% | 54 |
|
|
2022
Q3 | $398K | Sell |
19,120
-5,937
| -24% | -$124K | 0.22% | 52 |
|
|
2022
Q2 | $577K | Buy |
+25,057
| New | +$577K | 0.31% | 43 |
|