Compass Advisory Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
24,012
+2,925
| +14% | +$128K | 0.33% | 38 |
|
|
2025
Q1 | $847K | Sell |
21,087
-1,690
| -7% | -$67.9K | 0.3% | 42 |
|
|
2024
Q4 | $938K | Sell |
22,777
-5,220
| -19% | -$215K | 0.34% | 40 |
|
|
2024
Q3 | $1.13M | Buy |
27,997
+11,707
| +72% | +$474K | 0.44% | 35 |
|
|
2024
Q2 | $633K | Sell |
16,290
-1,248
| -7% | -$48.5K | 0.28% | 44 |
|
|
2024
Q1 | $666K | Sell |
17,538
-989
| -5% | -$37.6K | 0.29% | 40 |
|
|
2023
Q4 | $670K | Sell |
18,527
-408,546
| -96% | -$14.8M | 0.32% | 39 |
|
|
2023
Q3 | $14.4M | Buy |
+427,073
| New | +$14.4M | 7.55% | 3 |
|
|
2023
Q2 | – | Sell |
-12,469
| Closed | -$395K | – | 68 |
|
|
2023
Q1 | $395K | Sell |
12,469
-141,102
| -92% | -$4.46M | 0.23% | 49 |
|
|
2022
Q4 | $4.75M | Buy |
+153,571
| New | +$4.75M | 2.72% | 14 |
|
|
2021
Q4 | – | Sell |
-322,577
| Closed | -$9.6M | – | 66 |
|
|
2021
Q3 | $9.6M | Buy |
322,577
+23,096
| +8% | +$687K | 5.65% | 8 |
|
|
2021
Q2 | $8.87M | Buy |
+299,481
| New | +$8.87M | 5.51% | 8 |
|