Compass Advisory Group LLC INNOVATOR ETFS TRUST Transaction History

Compass Advisory Group LLC

541,364

Previous 536,845 0.84%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	N/A	4,519 Added 0.84%	541,364 $0
Q1 2025 May 13, 2025	BUY	N/A	47,921 Added 9.8%	536,845 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-75,229 Reduced 13.33%	488,924 $0
Q3 2024 Oct 23, 2024	BUY	N/A	14,198 Added 2.58%	564,153 $0
Q2 2024 Jul 31, 2024	BUY	N/A	1,890 Added 0.34%	549,955 $0
Q1 2024 Apr 30, 2024	BUY	N/A	36,817 Added 7.2%	548,065 $0
Q4 2023 Jan 29, 2024	BUY	N/A	352,748 Added 222.55%	511,248 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-278,215 Reduced 63.71%	158,500 $0
Q2 2023 Jul 18, 2023	BUY	N/A	142,773 Added 48.57%	436,715 $0
Q1 2023 Apr 20, 2023	BUY	N/A	60,330 Added 25.82%	293,942 $0
Q4 2022 Jan 19, 2023	SELL	N/A	-7,069 Reduced 2.94%	233,612 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-97,266 Reduced 28.78%	240,681 $6.78 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-99,880 Reduced 22.81%	337,947 $9.55 Million
Q1 2022 May 09, 2022	BUY	N/A	3,141 Added 0.72%	437,827 $13.7 Million
Q4 2021 Jan 19, 2022	BUY	N/A	342,127 Added 369.63%	434,686 $14.1 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-9,451 Reduced 9.26%	92,559 $2.88 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-2,026 Reduced 1.95%	102,010 $3.19 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-167,280 Reduced 61.66%	104,036 $3.17 Million
Q4 2020 Apr 26, 2021	BUY	N/A	271,316 New	271,316 $7.87 Million

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