CAG
Compass Advisory Group’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
508,549
+10,126
| +2% | +$346K | 5.5% | 7 |
|
|
2025
Q1 | $15.9M | Buy |
498,423
+62,861
| +14% | +$2.01M | 5.55% | 7 |
|
|
2024
Q4 | $13.2M | Buy |
435,562
+75,169
| +21% | +$2.27M | 4.71% | 8 |
|
|
2024
Q3 | $11.9M | Buy |
360,393
+9,148
| +3% | +$302K | 4.62% | 5 |
|
|
2024
Q2 | $11M | Sell |
351,245
-1,359
| -0.4% | -$42.7K | 4.9% | 6 |
|
|
2024
Q1 | $11M | Buy |
352,604
+13,082
| +4% | +$409K | 4.88% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
339,522
+254,012
| +297% | +$7.72M | 4.95% | 6 |
|
|
2023
Q3 | $2.38M | Sell |
85,510
-117,232
| -58% | -$3.27M | 1.25% | 23 |
|
|
2023
Q2 | $5.91M | Buy |
202,742
+8,409
| +4% | +$245K | 3.11% | 10 |
|
|
2023
Q1 | $5.53M | Buy |
194,333
+12,539
| +7% | +$357K | 3.23% | 11 |
|
|
2022
Q4 | $5.08M | Buy |
181,794
+103,743
| +133% | +$2.9M | 2.91% | 12 |
|
|
2022
Q3 | $1.8M | Sell |
78,051
-32,627
| -29% | -$750K | 1.01% | 26 |
|
|
2022
Q2 | $2.74M | Sell |
110,678
-24,652
| -18% | -$609K | 1.49% | 21 |
|
|
2022
Q1 | $3.56M | Buy |
135,330
+22,605
| +20% | +$595K | 1.85% | 17 |
|
|
2021
Q4 | $3.09M | Sell |
112,725
-1,244
| -1% | -$34.1K | 1.67% | 16 |
|
|
2021
Q3 | $3.04M | Sell |
113,969
-8,110
| -7% | -$217K | 1.79% | 15 |
|
|
2021
Q2 | $3.26M | Sell |
122,079
-195,003
| -61% | -$5.21M | 2.02% | 15 |
|
|
2021
Q1 | $8.26M | Buy |
317,082
+67,461
| +27% | +$1.76M | 5.51% | 6 |
|
|
2020
Q4 | $6.38M | Buy |
+249,621
| New | +$6.38M | 4.88% | 8 |
|