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 $5.31B AUM 25.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EMAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Compass Advisory Group's NJAN Position: Q1 2026 in Review

Compass Advisory Group sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q1 2026, closing a stake of 3,782 shares — an estimated $208K sold.

Compass Advisory Group first reported a position in NJAN in Q4 2022 and held it in 7 quarters. The position peaked at $343K in Q2 2023. 114 funds tracked by Wall St. Rank hold NJAN as of Q1 2026.

Compass Advisory Group reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
Compass Advisory Group sold 3,782 Innovator Growth-100 Power Buffer ETF January shares in Q1 2026, an estimated $208K.
Compass Advisory Group first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2022 and held it in 7 quarters.
Compass Advisory Group's Innovator Growth-100 Power Buffer ETF January position peaked at $343K in Q2 2023.
114 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.