Compass Capital Corp’s Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$913K Buy
28,627
+743
+3% +$23.2K 0.3% 78
2026
Q1
$875K Sell
27,884
-12,714
-31% -$371K 0.31% 77
2025
Q4
$1.18M Buy
+40,598
New +$1.15M 0.45% 65

Other funds holding EBUF

Compass Capital Corp's EBUF Position: Q2 2026 in Review

Compass Capital Corp increased its Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF) stake by 2.7% in Q2 2026, buying an estimated $23.2K and bringing the position to 28,627 shares worth $913K. The position accounts for 0.3% of the portfolio, ranked #78.

Compass Capital Corp first reported a position in EBUF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 27 funds tracked by Wall St. Rank hold EBUF as of Q2 2026.

  • Compass Capital Corp held 28,627 shares of Innovator Emerging Markets 10 Buffer ETF - Quarterly worth $913K as of Q2 2026.
  • Compass Capital Corp bought 743 Innovator Emerging Markets 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $23.2K.
  • Innovator Emerging Markets 10 Buffer ETF - Quarterly made up 0.3% of Compass Capital Corp's portfolio in Q2 2026, its #78 holding.
  • Compass Capital Corp first reported a position in Innovator Emerging Markets 10 Buffer ETF - Quarterly in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's Innovator Emerging Markets 10 Buffer ETF - Quarterly position peaked at $1.18M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Innovator Emerging Markets 10 Buffer ETF - Quarterly as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.