CAG
Compass Advisory Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
68,314
-6,100
| -8% | -$244K | 0.86% | 23 |
|
|
2025
Q1 | $2.8M | Buy |
74,414
+850
| +1% | +$32K | 0.97% | 21 |
|
|
2024
Q4 | $2.83M | Buy |
73,564
+2,092
| +3% | +$80.4K | 1.01% | 19 |
|
|
2024
Q3 | $2.74M | Sell |
71,472
-2,000
| -3% | -$76.6K | 1.06% | 19 |
|
|
2024
Q2 | $2.76M | Sell |
73,472
-100
| -0.1% | -$3.75K | 1.22% | 14 |
|
|
2024
Q1 | $2.69M | Sell |
73,572
-900
| -1% | -$32.9K | 1.19% | 16 |
|
|
2023
Q4 | $2.61M | Sell |
74,472
-86,172
| -54% | -$3.02M | 1.25% | 16 |
|
|
2023
Q3 | $5.2M | Sell |
160,644
-423,689
| -73% | -$13.7M | 2.73% | 12 |
|
|
2023
Q2 | $19.4M | Buy |
584,333
+34,029
| +6% | +$1.13M | 10.25% | 1 |
|
|
2023
Q1 | $17.3M | Buy |
550,304
+507,108
| +1,174% | +$15.9M | 10.11% | 1 |
|
|
2022
Q4 | $1.32M | Sell |
43,196
-4,796
| -10% | -$147K | 0.76% | 31 |
|
|
2022
Q3 | $1.37M | Sell |
47,992
-8,460
| -15% | -$241K | 0.77% | 29 |
|
|
2022
Q2 | $1.62M | Buy |
56,452
+1,665
| +3% | +$47.9K | 0.88% | 26 |
|
|
2022
Q1 | $1.71M | Buy |
54,787
+2,091
| +4% | +$65.3K | 0.89% | 23 |
|
|
2021
Q4 | $1.68M | Hold |
52,696
| – | – | 0.91% | 21 |
|
|
2021
Q3 | $1.62M | Hold |
52,696
| – | – | 0.95% | 18 |
|
|
2021
Q2 | $1.61M | Hold |
52,696
| – | – | 1% | 18 |
|
|
2021
Q1 | $1.57M | Sell |
52,696
-5,973
| -10% | -$178K | 1.05% | 16 |
|
|
2020
Q4 | $1.7M | Buy |
+58,669
| New | +$1.7M | 1.3% | 16 |
|