Number of Shares
254,027.00
Current Holdings Value*
$7.43 Mil
% of Portfolio
3.82%
Total Estimate Gain
$-12,413.93
% of Total Estimate Gain
-0.16%

Compass Financial Group, Inc.'s Innovator U.S. Small Cap Power Buffer ETF - October Holding Summary

As of 2025-03-31, Compass Financial Group, Inc. held 254,027.00 shares of Innovator U.S. Small Cap Power Buffer ETF - October(KOCT), totaling $7.43 Mil. This investment constitutes 3.82% of their stock portfolio, and Compass Financial Group, Inc. now holds 7.3% of the outstanding Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) stock.

The initial trade took place in 2024Q4. And since then Compass Financial Group, Inc. has made 2 purchases of KOCT, at an average price of $30.86, for a total of 254,027.00 shares. Based on historical transaction data and KOCT's current price of $30.81, Compass Financial Group, Inc.'s estimated gain on his KOCT holdings is $-12,413.93, reflecting a -0.16% gain to date.

Compass Financial Group, Inc. KOCT ($30.81) Holding Chart

Compass Financial Group, Inc. KOCT ($30.81) 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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