Compass Advisory Group’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $518K | Hold |
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|
2025
Q2 | $471K | Hold |
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|
2025
Q1 | $444K | Hold |
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|
2024
Q4 | $432K | Hold |
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|
2024
Q3 | $447K | Buy |
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|
2024
Q2 | $323K | Hold |
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|
2024
Q1 | $311K | Hold |
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|
2023
Q4 | $305K | Hold |
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|
2023
Q3 | $290K | Sell |
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|
2023
Q2 | $331K | Hold |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $349K | Sell |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $577K | Buy |
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