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Compass Advisory Group’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Compass Advisory Group’s Portfolio IJAN Stock Details IJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.2M Buy
845,513
+12,707
+2% +$477K 7.65% 1
2026
Q1 		$30.2M Buy
832,806
+646,399
+347% +$23.8M 8.08% 1
2025
Q4 		$6.74M Buy
186,407
+2,963
+2% +$105K 1.82% 14
2025
Q3 		$6.46M Sell
183,444
-325,105
-64% -$11.3M 1.81% 14
2025
Q2 		$17.4M Buy
508,549
+10,126
+2% +$333K 5.5% 7
2025
Q1 		$15.9M Buy
498,423
+62,861
+14% +$1.99M 5.55% 7
2024
Q4 		$13.2M Buy
435,562
+75,169
+21% +$2.37M 4.71% 8
2024
Q3 		$11.9M Buy
360,393
+9,148
+3% +$293K 4.62% 5
2024
Q2 		$11M Sell
351,245
-1,359
-0.4% -$42.5K 4.9% 6
2024
Q1 		$11M Buy
352,604
+13,082
+4% +$400K 4.88% 6
2023
Q4 		$10.3M Buy
339,522
+254,012
+297% +$7.22M 4.95% 6
2023
Q3 		$2.38M Sell
85,510
-117,232
-58% -$3.38M 1.25% 23
2023
Q2 		$5.91M Buy
202,742
+8,409
+4% +$242K 3.11% 10
2023
Q1 		$5.53M Buy
194,333
+12,539
+7% +$350K 3.23% 11
2022
Q4 		$5.08M Buy
181,794
+103,743
+133% +$2.62M 2.91% 12
2022
Q3 		$1.79M Sell
78,051
-32,627
-29% -$809K 1.01% 26
2022
Q2 		$2.74M Sell
110,678
-24,652
-18% -$628K 1.49% 21
2022
Q1 		$3.56M Buy
135,330
+22,605
+20% +$601K 1.85% 17
2021
Q4 		$3.09M Sell
112,725
-1,244
-1% -$33.6K 1.67% 16
2021
Q3 		$3.04M Sell
113,969
-8,110
-7% -$218K 1.79% 15
2021
Q2 		$3.26M Sell
122,079
-195,003
-61% -$5.19M 2.02% 15
2021
Q1 		$8.26M Buy
317,082
+67,461
+27% +$1.75M 5.51% 6
2020
Q4 		$6.38M Buy
+249,621
New +$6.15M 4.88% 8

Other funds holding IJAN

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

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

Compass Advisory Group increased its Innovator International Developed Power Buffer ETF January (IJAN) stake by 1.5% in Q2 2026, buying an estimated $477K and bringing the position to 845,513 shares worth $32.2M. The position accounts for 7.65% of the portfolio, ranked #1.

Compass Advisory Group first reported a position in IJAN in Q4 2020 and has held it in 23 quarters since. 104 funds tracked by Wall St. Rank hold IJAN as of Q2 2026.

  • Compass Advisory Group held 845,513 shares of Innovator International Developed Power Buffer ETF January worth $32.2M as of Q2 2026.
  • Compass Advisory Group bought 12,707 Innovator International Developed Power Buffer ETF January shares in Q2 2026, an estimated $477K.
  • Innovator International Developed Power Buffer ETF January made up 7.65% of Compass Advisory Group's portfolio in Q2 2026, its #1 holding.
  • Compass Advisory Group first reported a position in Innovator International Developed Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q2 2026.

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