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
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: Q1 2026 in Review

Compass Capital Corp reduced its Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF) stake by 31% in Q1 2026, selling an estimated $371K and leaving 27,884 shares worth $875K. The position accounts for 0.31% of the portfolio, ranked #77.

Compass Capital Corp first reported a position in EBUF in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.18M in Q4 2025. 23 funds tracked by Wall St. Rank hold EBUF as of Q1 2026.

  • Compass Capital Corp held 27,884 shares of Innovator Emerging Markets 10 Buffer ETF - Quarterly worth $875K as of Q1 2026.
  • Compass Capital Corp sold 12,714 Innovator Emerging Markets 10 Buffer ETF - Quarterly shares in Q1 2026, an estimated $371K.
  • Innovator Emerging Markets 10 Buffer ETF - Quarterly made up 0.31% of Compass Capital Corp's portfolio in Q1 2026, its #77 holding.
  • Compass Capital Corp first reported a position in Innovator Emerging Markets 10 Buffer ETF - Quarterly in Q4 2025 and has held it in 2 quarters since.
  • Compass Capital Corp's Innovator Emerging Markets 10 Buffer ETF - Quarterly position peaked at $1.18M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Innovator Emerging Markets 10 Buffer ETF - Quarterly as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.