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

Compass Advisory Group LLC

$148 Million
Q1 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 17,538 shares of PJUL stock, worth $681,351. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,538

Previous 18,527 5.34%

Holding current value

$681,351

Previous $670,000 0.6%

% of portfolio

0.45%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$35.81 - $37.98 $35,416 - $37,562	-989 Reduced 5.34%	17,538 $666,000
Q4 2023 Jan 29, 2024	SELL	$32.94 - $36.21 $13.5 Million - $14.8 Million	-408,546 Reduced 95.66%	18,527 $670,000
Q3 2023 Oct 24, 2023	BUY	$33.63 - $34.86 $14.4 Million - $14.9 Million	427,073 New	427,073 $14.4 Million
Q1 2023 Apr 20, 2023	SELL	$29.97 - $31.76 $4.23 Million - $4.48 Million	-141,102 Reduced 91.88%	12,469 $394,000
Q4 2022 Jan 19, 2023	BUY	$29.49 - $30.97 $4.53 Million - $4.76 Million	153,571 New	153,571 $0

Q4 2021 Jan 19, 2022	SELL	$29.61 - $30.83 $9.55 Million - $9.95 Million	-322,577 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.41 - $30.17 $679,253 - $696,806	23,096 Added 7.71%	322,577 $9.6 Million
Q2 2021 Jul 22, 2021	BUY	$29.37 - $29.64 $8.8 Million - $8.88 Million	299,481 New	299,481 $8.87 Million

Others Institutions Holding PJUL

# of Institutions

210

Shares Held

16.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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