CAG
PJAN icon

Compass Advisory Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Compass Advisory Group’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
373,324
+2,750
+0.7% +$134K 4.39% 11
2026
Q1 		$17.1M Buy
370,574
+302,287
+443% +$14.2M 4.57% 10
2025
Q4 		$3.21M Sell
68,287
-4,652
-6% -$215K 0.87% 24
2025
Q3 		$3.34M Hold
72,939
– – 0.94% 23
2025
Q2 		$3.21M Buy
72,939
+7,417
+11% +$312K 1.02% 20
2025
Q1 		$2.72M Buy
65,522
+2,355
+4% +$99.8K 0.95% 22
2024
Q4 		$2.67M Hold
63,167
– – 0.96% 21
2024
Q3 		$2.61M Sell
63,167
-1,433
-2% -$58.2K 1.02% 20
2024
Q2 		$2.6M Sell
64,600
-1,330
-2% -$52.3K 1.15% 18
2024
Q1 		$2.58M Sell
65,930
-4,135
-6% -$158K 1.14% 17
2023
Q4 		$2.61M Sell
70,065
-37,262
-35% -$1.34M 1.25% 17
2023
Q3 		$3.73M Sell
107,327
-312,729
-74% -$11M 1.96% 15
2023
Q2 		$14.7M Buy
420,056
+18,364
+5% +$622K 7.78% 3
2023
Q1 		$13.3M Buy
401,692
+114,003
+40% +$3.71M 7.79% 3
2022
Q4 		$9.32M Buy
287,689
+190,622
+196% +$5.94M 5.34% 5
2022
Q3 		$2.86M Sell
97,067
-32,142
-25% -$996K 1.6% 19
2022
Q2 		$3.88M Sell
129,209
-419,879
-76% -$13M 2.11% 16
2022
Q1 		$17.9M Buy
549,088
+48,171
+10% +$1.55M 9.3% 1
2021
Q4 		$16.7M Buy
500,917
+405,870
+427% +$13.4M 9.01% 1
2021
Q3 		$3.1M Sell
95,047
-15,279
-14% -$499K 1.83% 14
2021
Q2 		$3.58M Sell
110,326
-407,175
-79% -$13.1M 2.22% 14
2021
Q1 		$16.3M Buy
517,501
+128,104
+33% +$3.96M 10.9% 2
2020
Q4 		$11.9M Buy
+389,397
New +$11.7M 9.11% 3

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Advisory Group's PJAN Position: Q2 2026 in Review

Compass Advisory Group increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.74% in Q2 2026, buying an estimated $134K and bringing the position to 373,324 shares worth $18.5M. The position accounts for 4.39% of the portfolio, ranked #11.

Compass Advisory Group first reported a position in PJAN in Q4 2020 and has held it in 23 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Compass Advisory Group held 373,324 shares of Innovator US Equity Power Buffer ETF January worth $18.5M as of Q2 2026.
  • Compass Advisory Group bought 2,750 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $134K.
  • Innovator US Equity Power Buffer ETF January made up 4.39% of Compass Advisory Group's portfolio in Q2 2026, its #11 holding.
  • Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.