COMPASS ADVISORY GROUP LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$2.85M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.88% | -32.14K shares | -1.02M | $29.43 | 97.06K |
| Q2 2022 | share | Decrease | -76.47% | -419.87K shares | -14.00M | $30.03 | 129.20K |
| Q1 2022 | share | Increase | +9.62% | 48.17K shares | 1.21M | $32.57 | 549.08K |
| Q4 2021 | share | Increase | +427.02% | 405.87K shares | 13.56M | $33.28 | 500.91K |
| Q3 2021 | share | Decrease | -13.85% | -15.27K shares | -475K | $32.65 | 95.04K |
| Q2 2021 | share | Decrease | -78.68% | -407.17K shares | -12.74M | $32.44 | 110.32K |
| Q1 2021 | share | Increase | +32.90% | 128.10K shares | 4.41M | $31.55 | 517.50K |
| Q4 2020 | share | Increase | 0.00% | 389.39K shares | 11.90M | $30.58 | 389.39K |