Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.34M | Buy |
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|
2024
Q2 | $964K | Sell |
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|
2024
Q1 | $1M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $273K | Sell |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $533K | Buy |
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|
2022
Q3 | $257K | Sell |
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|
2022
Q2 | $265K | Sell |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $336K | Sell |
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|
2021
Q3 | $10.9M | Buy |
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|
2021
Q2 | $10.5M | Buy |
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