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
2026 Q1	$1.73M	Sell	54,117 -429,608	-89%	-$13.9M	0.46%	31
2025 Q4	$15.3M	Buy	483,725 +15,196	+3%	+$475K	4.14%	8
2025 Q3	$14.5M	Buy	468,529 +422,445	+917%	+$12.7M	4.07%	8
2025 Q2	$1.35M	Hold	46,084	–	–	0.43%	31
2025 Q1	$1.29M	Sell	46,084 -775	-2%	-$22.7K	0.45%	32
2024 Q4	$1.38M	Buy	46,859 +840	+2%	+$24.9K	0.49%	28
2024 Q3	$1.34M	Buy	46,019 +11,131	+32%	+$316K	0.52%	31
2024 Q2	$964K	Sell	34,888 -874	-2%	-$24K	0.43%	32
2024 Q1	$1M	Sell	35,762 -2,842	-7%	-$76.9K	0.44%	33
2023 Q4	$1.05M	Sell	38,604 -554,939	-93%	-$14M	0.5%	31
2023 Q3	$14.9M	Buy	593,543 +582,916	+5,485%	+$15M	7.79%	2
2023 Q2	$273K	Sell	10,627 -8,589	-45%	-$212K	0.14%	57
2023 Q1	$476K	Sell	19,216 -1,883	-9%	-$47.3K	0.28%	43
2022 Q4	$533K	Buy	21,099 +9,974	+90%	+$241K	0.31%	47
2022 Q3	$257K	Sell	11,125 -217	-2%	-$5.25K	0.14%	59
2022 Q2	$265K	Sell	11,342 -948	-8%	-$23.3K	0.14%	55
2022 Q1	$316K	Sell	12,290 -418	-3%	-$10.6K	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%	+$614K	6.4%	5
2021 Q2	$10.5M	Buy	+393,089	New	+$10.4M	6.49%	5

Other funds holding KJUL