Compass Advisory Group’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Sell	12,900 -3,500	-21%	-$118K	0.1%	65
2026 Q1	$524K	Hold	16,400	–	–	0.14%	59
2025 Q4	$519K	Sell	16,400 -250	-2%	-$7.82K	0.14%	58
2025 Q3	$518K	Hold	16,650	–	–	0.15%	58
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%	+$94.6K	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%	-$27.4K	0.15%	61
2023 Q2	$331K	Hold	14,080	–	–	0.17%	55
2023 Q1	$326K	Sell	14,080 -840	-6%	-$19.4K	0.19%	52
2022 Q4	$349K	Sell	14,920 -4,200	-22%	-$90.8K	0.2%	54
2022 Q3	$398K	Sell	19,120 -5,937	-24%	-$135K	0.22%	52
2022 Q2	$577K	Buy	+25,057	New	+$584K	0.31%	43

Other funds holding EOCT

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 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

KAS

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

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

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

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

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

Compass Advisory Group reduced its Innovator Emerging Markets Power Buffer ETF October (EOCT) stake by 21% in Q2 2026, selling an estimated $118K and leaving 12,900 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #65.

Compass Advisory Group first reported a position in EOCT in Q2 2022 and has held it in 17 quarters since. The position peaked at $577K in Q2 2022. 71 funds tracked by Wall St. Rank hold EOCT as of Q2 2026.

Compass Advisory Group held 12,900 shares of Innovator Emerging Markets Power Buffer ETF October worth $441K as of Q2 2026.
Compass Advisory Group sold 3,500 Innovator Emerging Markets Power Buffer ETF October shares in Q2 2026, an estimated $118K.
Innovator Emerging Markets Power Buffer ETF October made up 0.1% of Compass Advisory Group's portfolio in Q2 2026, its #65 holding.
Compass Advisory Group first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q2 2022 and has held it in 17 quarters since.
Compass Advisory Group's Innovator Emerging Markets Power Buffer ETF October position peaked at $577K in Q2 2022.
71 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q2 2026.

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