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Compass Advisory Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Compass Advisory Group’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Hold
32,232
– – 0.37% 34
2026
Q1 		$1.48M Sell
32,232
-481,950
-94% -$22.4M 0.4% 34
2025
Q4 		$23.9M Buy
514,182
+1,091
+0.2% +$50.1K 6.45% 4
2025
Q3 		$23.4M Buy
513,091
+489,079
+2,037% +$21.9M 6.57% 4
2025
Q2 		$1.05M Buy
24,012
+2,925
+14% +$120K 0.33% 38
2025
Q1 		$847K Sell
21,087
-1,690
-7% -$69.7K 0.3% 42
2024
Q4 		$938K Sell
22,777
-5,220
-19% -$214K 0.34% 40
2024
Q3 		$1.13M Buy
27,997
+11,707
+72% +$461K 0.44% 35
2024
Q2 		$633K Sell
16,290
-1,248
-7% -$47.7K 0.28% 44
2024
Q1 		$666K Sell
17,538
-989
-5% -$36.7K 0.29% 40
2023
Q4 		$670K Sell
18,527
-408,546
-96% -$14.1M 0.32% 39
2023
Q3 		$14.4M Buy
+427,073
New +$14.7M 7.55% 3
2023
Q2 		– Sell
-12,469
Closed -$395K – 68
2023
Q1 		$395K Sell
12,469
-141,102
-92% -$4.37M 0.23% 49
2022
Q4 		$4.75M Buy
+153,571
New +$4.6M 2.72% 14
2021
Q4 		– Sell
-322,577
Closed -$9.6M – 66
2021
Q3 		$9.6M Buy
322,577
+23,096
+8% +$691K 5.65% 8
2021
Q2 		$8.87M Buy
+299,481
New +$8.84M 5.51% 8

Other funds holding PJUL

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Compass Advisory Group held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 32,232 shares worth $1.57M. The position accounts for 0.37% of the portfolio, ranked #34.

Compass Advisory Group first reported a position in PJUL in Q2 2021 and has held it in 16 quarters since. The position peaked at $23.9M in Q4 2025. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Compass Advisory Group held 32,232 shares of Innovator US Equity Power Buffer ETF July worth $1.57M as of Q2 2026.
  • Compass Advisory Group left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF July made up 0.37% of Compass Advisory Group's portfolio in Q2 2026, its #34 holding.
  • Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and has held it in 16 quarters since.
  • Compass Advisory Group's Innovator US Equity Power Buffer ETF July position peaked at $23.9M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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