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Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Compass Advisory Group’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
53,362
-755
-1% -$25.3K 0.43% 31
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Compass Advisory Group's KJUL Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 1.4% in Q2 2026, selling an estimated $25.3K and leaving 53,362 shares worth $1.81M. The position accounts for 0.43% of the portfolio, ranked #31.

Compass Advisory Group first reported a position in KJUL in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.3M in Q4 2025. 79 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

  • Compass Advisory Group held 53,362 shares of Innovator US Small Cap Power Buffer ETF July worth $1.81M as of Q2 2026.
  • Compass Advisory Group sold 755 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $25.3K.
  • Innovator US Small Cap Power Buffer ETF July made up 0.43% of Compass Advisory Group's portfolio in Q2 2026, its #31 holding.
  • Compass Advisory Group first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2021 and has held it in 21 quarters since.
  • Compass Advisory Group's Innovator US Small Cap Power Buffer ETF July position peaked at $15.3M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.