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
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