Compass Advisory Group’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$860K	Hold	20,238	–	–	0.23%	46
2025 Q4	$875K	Hold	20,238	–	–	0.24%	47
2025 Q3	$853K	Sell	20,238 -300	-1%	-$12.4K	0.24%	48
2025 Q2	$831K	Sell	20,538 -58	-0.3%	-$2.25K	0.26%	46
2025 Q1	$786K	Sell	20,596 -687	-3%	-$26.8K	0.27%	45
2024 Q4	$829K	Sell	21,283 -561	-3%	-$21.6K	0.3%	45
2024 Q3	$831K	Buy	21,844 +8	+0%	+$300	0.32%	41
2024 Q2	$810K	Sell	21,836 -1,340	-6%	-$48.6K	0.36%	37
2024 Q1	$837K	Sell	23,176 -3,447	-13%	-$121K	0.37%	37
2023 Q4	$917K	Sell	26,623 -5,308	-17%	-$177K	0.44%	35
2023 Q3	$1.04M	Sell	31,931 -6,068	-16%	-$200K	0.55%	36
2023 Q2	$1.24M	Sell	37,999 -2,895	-7%	-$91.7K	0.66%	28
2023 Q1	$1.27M	Sell	40,894 -7,704	-16%	-$235K	0.74%	27
2022 Q4	$1.48M	Sell	48,598 -332,919	-87%	-$9.84M	0.85%	30
2022 Q3	$11.1M	Buy	381,517 +155,680	+69%	+$4.59M	6.24%	3
2022 Q2	$6.58M	Buy	225,837 +131,866	+140%	+$3.93M	3.57%	11
2022 Q1	$2.91M	Buy	93,971 +64,161	+215%	+$1.97M	1.51%	18
2021 Q4	$942K	Hold	29,810	–	–	0.51%	29
2021 Q3	$927K	Hold	29,810	–	–	0.55%	26
2021 Q2	$923K	Sell	29,810 -10,605	-26%	-$326K	0.57%	26
2021 Q1	$1.23M	Sell	40,415 -432	-1%	-$13K	0.82%	20
2020 Q4	$1.22M	Buy	+40,847	New	+$1.19M	0.93%	21