Number of Shares
498,423.00
Current Holdings Value*
$15.94 Mil
% of Portfolio
5.55%
Total Estimate Gain
$2.72 Mil
% of Total Estimate Gain
14.19%

Compass Advisory Group LLC's Innovator International Developed Power Buffer ETF January Holding Summary

As of 2025-03-31, Compass Advisory Group LLC held 498,423.00 shares of Innovator International Developed Power Buffer ETF January(IJAN), totaling $15.94 Mil. This investment constitutes 5.55% of their stock portfolio, and Compass Advisory Group LLC now holds 8.45% of the outstanding Innovator International Developed Power Buffer ETF January(IJAN) stock.

The initial trade took place in 2021Q3. And since then Compass Advisory Group LLC has made 11 purchases of IJAN, at an average price of $28.34, for a total of 675,537.00 shares. In addition, there have been 5 sales at an average price of $27.62 for 177,114.00 shares. Based on historical transaction data and IJAN's current price of $34.05, Compass Advisory Group LLC's estimated gain on his IJAN holdings is $2.72 Mil, reflecting a 14.19% gain to date.

Compass Advisory Group LLC IJAN ($34.05) Holding Chart

Compass Advisory Group LLC IJAN ($34.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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