Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 63,167 shares of PJAN stock, worth $2.65 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

63,167

Previous 64,600 2.22%

Holding current value

$2.65 Million

Previous $2.6 Million 0.46%

% of portfolio

1.45%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.31 - $41.32 $56,331 - $59,211	-1,433 Reduced 2.22%	63,167 $2.61 Million
Q2 2024 Jul 31, 2024	SELL	$38.2 - $40.26 $50,806 - $53,545	-1,330 Reduced 2.02%	64,600 $2.6 Million
Q1 2024 Apr 30, 2024	SELL	$36.88 - $39.11 $152,498 - $161,719	-4,135 Reduced 5.9%	65,930 $2.58 Million
Q4 2023 Jan 29, 2024	SELL	$33.78 - $37.24 $1.26 Million - $1.39 Million	-37,262 Reduced 34.72%	70,065 $2.61 Million
Q3 2023 Oct 24, 2023	SELL	$34.68 - $35.75 $10.8 Million - $11.2 Million	-312,729 Reduced 74.45%	107,327 $3.73 Million
Q2 2023 Jul 18, 2023	BUY	$33.11 - $35.11 $608,032 - $644,760	18,364 Added 4.57%	420,056 $14.7 Million
Q1 2023 Apr 20, 2023	BUY	$31.4 - $33.34 $3.58 Million - $3.8 Million	114,003 Added 39.63%	401,692 $13.3 Million
Q4 2022 Jan 19, 2023	BUY	$29.37 - $32.4 $5.6 Million - $6.18 Million	190,622 Added 196.38%	287,689 $0
Q3 2022 Oct 20, 2022	SELL	$29.43 - $32.09 $945,939 - $1.03 Million	-32,142 Reduced 24.88%	97,067 $2.86 Million
Q2 2022 Jul 14, 2022	SELL	$29.38 - $32.74 $12.3 Million - $13.7 Million	-419,879 Reduced 76.47%	129,209 $3.88 Million
Q1 2022 May 09, 2022	BUY	$31.07 - $33.35 $1.5 Million - $1.61 Million	48,171 Added 9.62%	549,088 $17.9 Million
Q4 2021 Jan 19, 2022	BUY	$32.63 - $33.3 $13.2 Million - $13.5 Million	405,870 Added 427.02%	500,917 $16.7 Million
Q3 2021 Nov 09, 2021	SELL	$32.33 - $32.87 $493,970 - $502,220	-15,279 Reduced 13.85%	95,047 $3.1 Million
Q2 2021 Jul 22, 2021	SELL	$31.63 - $32.48 $12.9 Million - $13.2 Million	-407,175 Reduced 78.68%	110,326 $3.58 Million
Q1 2021 Apr 26, 2021	BUY	$30.27 - $31.55 $3.88 Million - $4.04 Million	128,104 Added 32.9%	517,501 $16.3 Million
Q4 2020 Apr 26, 2021	BUY	$28.89 - $30.6 $11.2 Million - $11.9 Million	389,397 New	389,397 $11.9 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History