CAG
Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
541,364
+4,519
| +0.8% | +$169K | 6.42% | 4 |
|
|
2025
Q1 | $19.2M | Buy |
536,845
+47,921
| +10% | +$1.71M | 6.68% | 4 |
|
|
2024
Q4 | $18.3M | Sell |
488,924
-75,229
| -13% | -$2.81M | 6.54% | 4 |
|
|
2024
Q3 | $20.9M | Buy |
564,153
+14,198
| +3% | +$526K | 8.13% | 3 |
|
|
2024
Q2 | $19.2M | Buy |
549,955
+1,890
| +0.3% | +$66K | 8.53% | 3 |
|
|
2024
Q1 | $19.4M | Buy |
548,065
+36,817
| +7% | +$1.3M | 8.57% | 3 |
|
|
2023
Q4 | $17.5M | Buy |
511,248
+352,748
| +223% | +$12.1M | 8.41% | 3 |
|
|
2023
Q3 | $4.87M | Sell |
158,500
-278,215
| -64% | -$8.55M | 2.55% | 13 |
|
|
2023
Q2 | $14M | Buy |
436,715
+142,773
| +49% | +$4.57M | 7.36% | 4 |
|
|
2023
Q1 | $9.03M | Buy |
293,942
+60,330
| +26% | +$1.85M | 5.27% | 6 |
|
|
2022
Q4 | $7.28M | Sell |
233,612
-7,069
| -3% | -$220K | 4.17% | 8 |
|
|
2022
Q3 | $6.78M | Sell |
240,681
-97,266
| -29% | -$2.74M | 3.8% | 11 |
|
|
2022
Q2 | $9.55M | Sell |
337,947
-99,880
| -23% | -$2.82M | 5.18% | 7 |
|
|
2022
Q1 | $13.7M | Buy |
437,827
+3,141
| +0.7% | +$98.1K | 7.11% | 3 |
|
|
2021
Q4 | $14.1M | Buy |
434,686
+342,127
| +370% | +$11.1M | 7.62% | 2 |
|
|
2021
Q3 | $2.88M | Sell |
92,559
-9,451
| -9% | -$294K | 1.7% | 16 |
|
|
2021
Q2 | $3.19M | Sell |
102,010
-2,026
| -2% | -$63.3K | 1.98% | 16 |
|
|
2021
Q1 | $3.17M | Sell |
104,036
-167,280
| -62% | -$5.09M | 2.11% | 15 |
|
|
2020
Q4 | $7.87M | Buy |
+271,316
| New | +$7.87M | 6.02% | 7 |
|