Compass Advisory Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $847K | Sell |
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|
2024
Q4 | $938K | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $633K | Sell |
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|
2024
Q1 | $666K | Sell |
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|
2023
Q4 | $670K | Sell |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $395K | Sell |
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|
2022
Q4 | $4.75M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9.6M | Buy |
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|
2021
Q2 | $8.87M | Buy |
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