Compass Advisory Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
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|
2025
Q1 | $2.72M | Buy |
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|
2024
Q4 | $2.67M | Hold |
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|
2024
Q3 | $2.61M | Sell |
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|
2024
Q2 | $2.6M | Sell |
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|
2024
Q1 | $2.58M | Sell |
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|
2023
Q4 | $2.61M | Sell |
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|
2023
Q3 | $3.73M | Sell |
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|
2023
Q2 | $14.7M | Buy |
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|
2023
Q1 | $13.3M | Buy |
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|
2022
Q4 | $9.32M | Buy |
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|
2022
Q3 | $2.86M | Sell |
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|
2022
Q2 | $3.88M | Sell |
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|
2022
Q1 | $17.9M | Buy |
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|
2021
Q4 | $16.7M | Buy |
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|
2021
Q3 | $3.1M | Sell |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $16.3M | Buy |
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|
2020
Q4 | $11.9M | Buy |
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