CAG
Compass Advisory Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
12,840
| – | – | 0.15% | 59 |
|
|
2025
Q1 | $458K | Hold |
12,840
| – | – | 0.16% | 57 |
|
|
2024
Q4 | $471K | Hold |
12,840
| – | – | 0.17% | 55 |
|
|
2024
Q3 | $461K | Hold |
12,840
| – | – | 0.18% | 54 |
|
|
2024
Q2 | $445K | Buy |
12,840
+6,090
| +90% | +$211K | 0.2% | 53 |
|
|
2024
Q1 | $227K | Hold |
6,750
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $221K | Hold |
6,750
| – | – | 0.11% | 66 |
|
|
2023
Q3 | $207K | Hold |
6,750
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $209K | Buy |
+6,750
| New | +$209K | 0.11% | 62 |
|
|
2022
Q2 | – | Sell |
-11,718
| Closed | -$348K | – | 70 |
|
|
2022
Q1 | $348K | Hold |
11,718
| – | – | 0.18% | 53 |
|
|
2021
Q4 | $344K | Hold |
11,718
| – | – | 0.19% | 50 |
|
|
2021
Q3 | $335K | Hold |
11,718
| – | – | 0.2% | 43 |
|
|
2021
Q2 | $333K | Buy |
+11,718
| New | +$333K | 0.21% | 40 |
|