Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History

Compass Advisory Group LLC

$318 Million
Q4 2025

A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 514,182 shares of PJUL stock, worth $23.5 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

514,182

Previous 513,091 0.21%

Holding current value

$23.5 Million

Previous $23.4 Million 0.3%

% of portfolio

7.39%

Previous 7.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$45.22 - $46.04 $49,335 - $50,229	1,091 Added 0.21%	514,182 $23.5 Million
Q3 2025 Nov 06, 2025	BUY	$43.83 - $45.64 $21.4 Million - $22.3 Million	489,079 Added 2036.81%	513,091 $23.4 Million
Q2 2025 Jul 28, 2025	BUY	$37.66 - $43.85 $110,155 - $128,261	2,925 Added 13.87%	24,012 $1.05 Million
Q1 2025 May 13, 2025	SELL	$39.81 - $42.17 $67,278 - $71,267	-1,690 Reduced 7.42%	21,087 $847,000
Q4 2024 Jan 24, 2025	SELL	$40.12 - $41.68 $209,426 - $217,569	-5,220 Reduced 18.64%	22,777 $937,000

Q3 2024 Oct 23, 2024	BUY	$37.89 - $40.48 $443,578 - $473,899	11,707 Added 71.87%	27,997 $1.13 Million
Q2 2024 Jul 31, 2024	SELL	$37.29 - $38.87 $46,537 - $48,509	-1,248 Reduced 7.12%	16,290 $632,000
Q1 2024 Apr 30, 2024	SELL	$35.81 - $37.98 $35,416 - $37,562	-989 Reduced 5.34%	17,538 $666,000
Q4 2023 Jan 29, 2024	SELL	$32.94 - $36.21 $13.5 Million - $14.8 Million	-408,546 Reduced 95.66%	18,527 $670,000
Q3 2023 Oct 24, 2023	BUY	$33.63 - $34.86 $14.4 Million - $14.9 Million	427,073 New	427,073 $14.4 Million
Q1 2023 Apr 20, 2023	SELL	$29.97 - $31.76 $4.23 Million - $4.48 Million	-141,102 Reduced 91.88%	12,469 $394,000
Q4 2022 Jan 19, 2023	BUY	$28.61 - $30.97 $4.39 Million - $4.76 Million	153,571 New	153,571 $0
Q4 2021 Jan 19, 2022	SELL	$29.61 - $30.83 $9.55 Million - $9.95 Million	-322,577 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.41 - $30.17 $679,253 - $696,806	23,096 Added 7.71%	322,577 $9.6 Million
Q2 2021 Jul 22, 2021	BUY	$29.37 - $29.64 $8.8 Million - $8.88 Million	299,481 New	299,481 $8.87 Million

Others Institutions Holding PJUL

# of Institutions

271

Shares Held

21.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History