Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
46,084
| – | – | 0.43% | 31 |
|
|
2025
Q1 | $1.29M | Sell |
46,084
-775
| -2% | -$21.7K | 0.45% | 32 |
|
|
2024
Q4 | $1.38M | Buy |
46,859
+840
| +2% | +$24.7K | 0.49% | 28 |
|
|
2024
Q3 | $1.34M | Buy |
46,019
+11,131
| +32% | +$324K | 0.52% | 31 |
|
|
2024
Q2 | $964K | Sell |
34,888
-874
| -2% | -$24.2K | 0.43% | 32 |
|
|
2024
Q1 | $1M | Sell |
35,762
-2,842
| -7% | -$79.8K | 0.44% | 33 |
|
|
2023
Q4 | $1.05M | Sell |
38,604
-554,939
| -93% | -$15M | 0.5% | 31 |
|
|
2023
Q3 | $14.9M | Buy |
593,543
+582,916
| +5,485% | +$14.6M | 7.79% | 2 |
|
|
2023
Q2 | $273K | Sell |
10,627
-8,589
| -45% | -$221K | 0.14% | 57 |
|
|
2023
Q1 | $476K | Sell |
19,216
-1,883
| -9% | -$46.6K | 0.28% | 43 |
|
|
2022
Q4 | $533K | Buy |
21,099
+9,974
| +90% | +$252K | 0.31% | 47 |
|
|
2022
Q3 | $257K | Sell |
11,125
-217
| -2% | -$5.01K | 0.14% | 59 |
|
|
2022
Q2 | $265K | Sell |
11,342
-948
| -8% | -$22.2K | 0.14% | 55 |
|
|
2022
Q1 | $316K | Sell |
12,290
-418
| -3% | -$10.7K | 0.16% | 56 |
|
|
2021
Q4 | $336K | Sell |
12,708
-403,842
| -97% | -$10.7M | 0.18% | 51 |
|
|
2021
Q3 | $10.9M | Buy |
416,550
+23,461
| +6% | +$612K | 6.4% | 5 |
|
|
2021
Q2 | $10.5M | Buy |
+393,089
| New | +$10.5M | 6.49% | 5 |
|