Compass Advisory Group LLC Innovator U.S. Small Cap Power Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Compass Advisory Group LLC holds 46,019 shares of KJUL stock, worth $1.37 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

46,019

Previous 34,888 31.9%

Holding current value

$1.37 Million

Previous $964,000 39.0%

% of portfolio

0.75%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.38 - $29.23 $304,766 - $325,359	11,131 Added 31.9%	46,019 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$26.59 - $28.26 $23,239 - $24,699	-874 Reduced 2.44%	34,888 $964,000
Q1 2024 Apr 30, 2024	SELL	$26.22 - $28.08 $74,517 - $79,803	-2,842 Reduced 7.36%	35,762 $1 Million
Q4 2023 Jan 29, 2024	SELL	$23.87 - $27.32 $13.2 Million - $15.2 Million	-554,939 Reduced 93.5%	38,604 $1.05 Million
Q3 2023 Oct 24, 2023	BUY	$24.83 - $26.45 $14.5 Million - $15.4 Million	582,916 Added 5485.24%	593,543 $14.9 Million
Q2 2023 Jul 18, 2023	SELL	$23.89 - $25.77 $205,191 - $221,338	-8,589 Reduced 44.7%	10,627 $273,000
Q1 2023 Apr 20, 2023	SELL	$24.02 - $26.06 $45,229 - $49,070	-1,883 Reduced 8.92%	19,216 $475,000
Q4 2022 Jan 19, 2023	BUY	$23.21 - $24.96 $231,496 - $248,951	9,974 Added 89.65%	21,099 $0
Q3 2022 Oct 20, 2022	SELL	$22.95 - $25.25 $4,980 - $5,479	-217 Reduced 1.91%	11,125 $257,000
Q2 2022 Jul 14, 2022	SELL	$22.69 - $25.89 $21,510 - $24,543	-948 Reduced 7.71%	11,342 $265,000
Q1 2022 May 09, 2022	SELL	$24.6 - $26.59 $10,282 - $11,114	-418 Reduced 3.29%	12,290 $316,000
Q4 2021 Jan 19, 2022	SELL	$25.82 - $27.24 $10.4 Million - $11 Million	-403,842 Reduced 96.95%	12,708 $336,000
Q3 2021 Nov 09, 2021	BUY	$25.55 - $26.66 $599,428 - $625,470	23,461 Added 5.97%	416,550 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$26.41 - $26.61 $10.4 Million - $10.5 Million	393,089 New	393,089 $10.5 Million

Others Institutions Holding KJUL

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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Compass Advisory Group LLC Innovator U.S. Small Cap Power Transaction History