Compass Financial Services’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-255	Closed	-$8.54K	–	143
2025 Q4	$8.54K	Hold	255	–	–	﹤0.01%	206
2025 Q3	$8.34K	Hold	255	–	–	﹤0.01%	216
2025 Q2	$8.14K	Hold	255	–	–	﹤0.01%	208
2025 Q1	$7.43K	Buy	+255	New	+$7.36K	﹤0.01%	202

Other funds holding IJUL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Compass Financial Services sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q1 2026, closing a stake of 255 shares — an estimated $8.54K sold.

Compass Financial Services first reported a position in IJUL in Q1 2025 and held it in 4 quarters. The position peaked at $8.54K in Q4 2025. 108 funds tracked by Wall St. Rank hold IJUL as of Q1 2026.

Compass Financial Services reported no remaining Innovator International Developed Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 255 Innovator International Developed Power Buffer ETF July shares in Q1 2026, an estimated $8.54K.
Compass Financial Services first reported a position in Innovator International Developed Power Buffer ETF July in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Innovator International Developed Power Buffer ETF July position peaked at $8.54K in Q4 2025.
108 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2026.

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