CAG
Compass Advisory Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
72,939
+7,417
| +11% | +$327K | 1.02% | 20 |
|
|
2025
Q1 | $2.72M | Buy |
65,522
+2,355
| +4% | +$97.7K | 0.95% | 22 |
|
|
2024
Q4 | $2.67M | Hold |
63,167
| – | – | 0.96% | 21 |
|
|
2024
Q3 | $2.61M | Sell |
63,167
-1,433
| -2% | -$59.2K | 1.02% | 20 |
|
|
2024
Q2 | $2.6M | Sell |
64,600
-1,330
| -2% | -$53.5K | 1.15% | 18 |
|
|
2024
Q1 | $2.58M | Sell |
65,930
-4,135
| -6% | -$162K | 1.14% | 17 |
|
|
2023
Q4 | $2.61M | Sell |
70,065
-37,262
| -35% | -$1.39M | 1.25% | 17 |
|
|
2023
Q3 | $3.73M | Sell |
107,327
-312,729
| -74% | -$10.9M | 1.96% | 15 |
|
|
2023
Q2 | $14.7M | Buy |
420,056
+18,364
| +5% | +$645K | 7.78% | 3 |
|
|
2023
Q1 | $13.3M | Buy |
401,692
+114,003
| +40% | +$3.79M | 7.79% | 3 |
|
|
2022
Q4 | $9.32M | Buy |
287,689
+190,622
| +196% | +$6.17M | 5.34% | 5 |
|
|
2022
Q3 | $2.86M | Sell |
97,067
-32,142
| -25% | -$946K | 1.6% | 19 |
|
|
2022
Q2 | $3.88M | Sell |
129,209
-419,879
| -76% | -$12.6M | 2.11% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
549,088
+48,171
| +10% | +$1.57M | 9.3% | 1 |
|
|
2021
Q4 | $16.7M | Buy |
500,917
+405,870
| +427% | +$13.5M | 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% | -$13.2M | 2.22% | 14 |
|
|
2021
Q1 | $16.3M | Buy |
517,501
+128,104
| +33% | +$4.04M | 10.9% | 2 |
|
|
2020
Q4 | $11.9M | Buy |
+389,397
| New | +$11.9M | 9.11% | 3 |
|