Compass Advisory Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Compass Advisory Group’s Portfolio NJAN Stock Details NJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,782	Closed	-$208K	–	87
2025 Q4	$208K	Hold	3,782	–	–	0.06%	83
2025 Q3	$201K	Buy	+3,782	New	+$196K	0.06%	82
2024 Q1	–	Sell	-5,075	Closed	-$212K	–	80
2023 Q4	$212K	Hold	5,075	–	–	0.1%	69
2023 Q3	$206K	Sell	5,075 -3,482	-41%	-$140K	0.11%	66
2023 Q2	$343K	Hold	8,557	–	–	0.18%	54
2023 Q1	$324K	Hold	8,557	–	–	0.19%	53
2022 Q4	$305K	Buy	+8,557	New	+$303K	0.18%	57

Other funds holding NJAN

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM