Compass Advisory Group LLC INNOVATOR ETFS TRUST Transaction History

Compass Advisory Group LLC

29,261

Previous 29,529 0.91%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	N/A	-268 Reduced 0.91%	29,261 $0
Q2 2025 Jul 28, 2025	BUY	N/A	4,848 Added 19.64%	29,529 $0
Q1 2025 May 13, 2025	BUY	N/A	144 Added 0.59%	24,681 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-5,432 Reduced 18.13%	24,537 $0
Q3 2024 Oct 23, 2024	SELL	N/A	-9 Reduced 0.03%	29,969 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-1,662 Reduced 5.25%	29,978 $0
Q1 2024 Apr 30, 2024	SELL	N/A	-3,420 Reduced 9.75%	31,640 $0
Q4 2023 Jan 29, 2024	SELL	N/A	-7,934 Reduced 18.45%	35,060 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-12,736 Reduced 22.85%	42,994 $0
Q2 2023 Jul 18, 2023	SELL	N/A	-95,145 Reduced 63.06%	55,730 $0
Q1 2023 Apr 20, 2023	SELL	N/A	-10,547 Reduced 6.53%	150,875 $0
Q4 2022 Jan 19, 2023	SELL	N/A	-148,282 Reduced 47.88%	161,422 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-5,283 Reduced 1.68%	309,704 $7.72 Million
Q2 2022 Jul 14, 2022	BUY	N/A	7,338 Added 2.39%	314,987 $8.53 Million
Q1 2022 May 09, 2022	BUY	N/A	2,233 Added 0.73%	307,649 $8.74 Million
Q4 2021 Jan 19, 2022	BUY	N/A	279,581 Added 1082.18%	305,416 $9.03 Million
Q3 2021 Nov 09, 2021	BUY	N/A	13,055 Added 102.15%	25,835 $773,000
Q2 2021 Jul 22, 2021	SELL	N/A	-148,745 Reduced 92.09%	12,780 $397,000
Q1 2021 Apr 26, 2021	BUY	N/A	48,342 Added 42.71%	161,525 $4.89 Million
Q4 2020 Apr 26, 2021	BUY	N/A	113,183 New	113,183 $3.4 Million

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