Compass Advisory Group LLC Innovator Etfs Tr Transaction History

Compass Advisory Group LLC

$318 Million
Q4 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 806,808 shares of BALT stock, worth $26.6 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

806,808

Previous 753,513 7.07%

Holding current value

$26.6 Million

Previous $24.7 Million 7.63%

% of portfolio

8.37%

Previous 7.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$32.7 - $33.07 $1.74 Million - $1.76 Million	53,295 Added 7.07%	806,808 $26.6 Million
Q3 2025 Nov 06, 2025	BUY	$32.11 - $32.82 $1.9 Million - $1.94 Million	59,150 Added 8.52%	753,513 $24.7 Million
Q2 2025 Jul 28, 2025	SELL	$30.33 - $32.1 $159,626 - $168,942	-5,263 Reduced 0.75%	694,363 $22.3 Million
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

241

Shares Held

38.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Account

Compass Advisory Group LLC Innovator Etfs Tr Transaction History