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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
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

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BW
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