Compass Advisory Group LLC Innovator Etfs Tr Transaction History

Compass Advisory Group LLC

$210 Million
Q1 2025

A detailed history of Compass Advisory Group LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Compass Advisory Group LLC holds 699,626 shares of BALT stock, worth $22.3 Million. This represents 10.44% of its overall portfolio holdings.

Number of Shares

699,626

Previous 654,883 6.83%

Holding current value

$22.3 Million

Previous $20.6 Million 6.7%

% of portfolio

10.44%

Previous 9.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.31 - $31.89 $1.4 Million - $1.43 Million	44,743 Added 6.83%	699,626 $22 Million
Q4 2024 Jan 24, 2025	BUY	$30.76 - $31.55 $18.7 Million - $19.2 Million	608,418 Added 1309.41%	654,883 $20.6 Million
Q3 2024 Oct 23, 2024	SELL	$29.76 - $30.83 $1,339 - $1,387	-45 Reduced 0.1%	46,465 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$28.96 - $30.04 $105,095 - $109,015	-3,629 Reduced 7.24%	46,510 $1.4 Million
Q1 2024 Apr 30, 2024	SELL	$28.46 - $29.26 $114,181 - $117,391	-4,012 Reduced 7.41%	50,139 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$27.69 - $28.57 $248,739 - $256,644	-8,983 Reduced 14.23%	54,151 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$27.8 - $28.21 $30,107 - $30,551	-1,083 Reduced 1.69%	63,134 $1.76 Million
Q2 2023 Jul 18, 2023	SELL	$27.19 - $27.89 $171,677 - $176,097	-6,314 Reduced 8.95%	64,217 $1.79 Million
Q1 2023 Apr 20, 2023	SELL	$26.55 - $27.23 $8.71 Million - $8.93 Million	-328,033 Reduced 82.3%	70,531 $1.92 Million
Q4 2022 Jan 19, 2023	BUY	$25.76 - $26.59 $9.17 Million - $9.46 Million	355,857 Added 833.25%	398,564 $0
Q3 2022 Oct 20, 2022	SELL	$25.78 - $26.28 $721 - $735	-28 Reduced 0.07%	42,707 $1.1 Million
Q2 2022 Jul 14, 2022	BUY	$25.39 - $25.86 $49,485 - $50,401	1,949 Added 4.78%	42,735 $1.1 Million
Q1 2022 May 09, 2022	BUY	$25.55 - $25.95 $602,877 - $612,316	23,596 Added 137.27%	40,786 $1.06 Million
Q4 2021 Jan 19, 2022	BUY	$25.69 - $25.94 $441,611 - $445,908	17,190 New	17,190 $446,000

Others Institutions Holding BALT

# of Institutions

200

Shares Held

29.5M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Compass Advisory Group LLC Innovator Etfs Tr Transaction History