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Compass Financial Services’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Compass Financial Services’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-401
Closed -$29.1K – 189
2025
Q4 		$29.1K Hold
401
– – 0.01% 131
2025
Q3 		$28.5K Hold
401
– – 0.01% 137
2025
Q2 		$27.3K Hold
401
– – 0.01% 132
2025
Q1 		$24.1K Buy
+401
New +$25.2K 0.01% 124

Other funds holding NJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Financial Services sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q1 2026, closing a stake of 401 shares — an estimated $29.1K sold.

Compass Financial Services first reported a position in NJUL in Q1 2025 and held it in 4 quarters. The position peaked at $29.1K in Q4 2025. 118 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • Compass Financial Services reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 401 Innovator Growth-100 Power Buffer ETF July shares in Q1 2026, an estimated $29.1K.
  • Compass Financial Services first reported a position in Innovator Growth-100 Power Buffer ETF July in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Innovator Growth-100 Power Buffer ETF July position peaked at $29.1K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

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