Compass Advisory Group LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 29,451 shares of UOCT stock, worth $1.01 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,451

Previous 31,131 5.4%

Holding current value

$1.01 Million

Previous $1.01 Million 1.79%

% of portfolio

0.67%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$32.15 - $33.59 $54,012 - $56,431	-1,680 Reduced 5.4%	29,451 $989,000
Q4 2023 Jan 29, 2024	SELL	$29.9 - $32.38 $123,247 - $133,470	-4,122 Reduced 11.69%	31,131 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$29.82 - $30.52 $74,192 - $75,933	-2,488 Reduced 6.59%	35,253 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$28.53 - $29.87 $31,896 - $33,394	-1,118 Reduced 2.88%	37,741 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$27.18 - $28.52 $37,399 - $39,243	-1,376 Reduced 3.42%	38,859 $1.11 Million

Q4 2022 Jan 19, 2023	SELL	$26.69 - $27.7 $383,161 - $397,661	-14,356 Reduced 26.3%	40,235 $0
Q3 2022 Oct 20, 2022	BUY	$26.19 - $27.78 $1.43 Million - $1.52 Million	54,591 New	54,591 $1.43 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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