Compass Advisory Group LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 26,177 shares of UOCT stock, worth $933,995. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,177

Previous 27,722 5.57%

Holding current value

$933,995

Previous $949,000 4.0%

% of portfolio

0.51%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$33.87 - $34.82 $52,329 - $53,796	-1,545 Reduced 5.57%	26,177 $911,000
Q2 2024 Jul 31, 2024	SELL	$33.17 - $34.27 $57,350 - $59,252	-1,729 Reduced 5.87%	27,722 $949,000
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	$26.08 - $27.7 $374,404 - $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

2.16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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