CAG
IJUL icon

Compass Advisory Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Compass Advisory Group’s Portfolio IJUL Stock Details IJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$768K Buy
21,338
+983
+5% +$34.5K 0.18% 50
2026
Q1 		$687K Sell
20,355
-410,842
-95% -$14M 0.18% 51
2025
Q4 		$14.4M Buy
431,197
+15,660
+4% +$516K 3.9% 9
2025
Q3 		$13.6M Buy
415,537
+403,208
+3,270% +$13M 3.81% 9
2025
Q2 		$394K Hold
12,329
– – 0.12% 62
2025
Q1 		$359K Sell
12,329
-530
-4% -$15.3K 0.13% 65
2024
Q4 		$356K Hold
12,859
– – 0.13% 62
2024
Q3 		$378K Buy
+12,859
New +$369K 0.15% 58
2023
Q4 		– Sell
-165,673
Closed -$4.22M – 71
2023
Q3 		$4.22M Buy
+165,673
New +$4.31M 2.21% 14

Other funds holding IJUL

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

Compass Advisory Group increased its Innovator International Developed Power Buffer ETF July (IJUL) stake by 4.8% in Q2 2026, buying an estimated $34.5K and bringing the position to 21,338 shares worth $768K. The position accounts for 0.18% of the portfolio, ranked #50.

Compass Advisory Group first reported a position in IJUL in Q3 2023 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2025. 109 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

  • Compass Advisory Group held 21,338 shares of Innovator International Developed Power Buffer ETF July worth $768K as of Q2 2026.
  • Compass Advisory Group bought 983 Innovator International Developed Power Buffer ETF July shares in Q2 2026, an estimated $34.5K.
  • Innovator International Developed Power Buffer ETF July made up 0.18% of Compass Advisory Group's portfolio in Q2 2026, its #50 holding.
  • Compass Advisory Group first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2023 and has held it in 9 quarters since.
  • Compass Advisory Group's Innovator International Developed Power Buffer ETF July position peaked at $14.4M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

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