Compass Financial Services’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Compass Financial Services’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-744	Closed	-$22.1K	–	107
2025 Q4	$22.1K	Hold	744	–	–	0.01%	149
2025 Q3	$21.5K	Hold	744	–	–	0.01%	156
2025 Q2	$20.6K	Hold	744	–	–	0.01%	151
2025 Q1	$18.8K	Buy	+744	New	+$18.7K	0.01%	143

Other funds holding EJUL

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Compass Financial Services's EJUL Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q1 2026, closing a stake of 744 shares — an estimated $22.1K sold.

Compass Financial Services first reported a position in EJUL in Q1 2025 and held it in 4 quarters. The position peaked at $22.1K in Q4 2025. 74 funds tracked by Wall St. Rank hold EJUL as of Q1 2026.

Compass Financial Services reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 744 Innovator Emerging Markets Power Buffer ETF July shares in Q1 2026, an estimated $22.1K.
Compass Financial Services first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Innovator Emerging Markets Power Buffer ETF July position peaked at $22.1K in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.