Compass Advisory Group LLC / IJAN
Compass Advisory Group LLC’s Innovator Etfs Trust Position
Does Compass Advisory Group LLC own Innovator Etfs Trust (IJAN)? Yes — 832.8K shares worth $30M (+8.08% of its 13F portfolio) as of Q1 2026, up from 186.4K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
832.8K
% of Portfolio
+8.08%
Quarters Held
21
currently held
Position History IJAN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 832.8K | $30M | +8.08% |
| Q4 2025 | 186.4K | $7M | +1.82% |
| Q3 2025 | 183.4K | $6M | +1.81% |
| Q2 2025 | 508.5K | $17M | +5.50% |
| Q1 2025 | 498.4K | $16M | +5.55% |
| Q4 2024 | 435.6K | $13M | +4.71% |
| Q3 2024 | 360.4K | $12M | +4.62% |
| Q2 2024 | 351.2K | $11M | +4.90% |
| Q1 2024 | 352.6K | $11M | +4.88% |
| Q4 2023 | 339.5K | $10M | +4.95% |
| Q3 2023 | 85.5K | $2M | +1.25% |
| Q2 2023 | 202.7K | $6M | +3.11% |
| Q1 2023 | 194.3K | $6M | +3.23% |
| Q4 2022 | 181.8K | $5M | +2.91% |
| Q3 2022 | 78.1K | $2M | +1.01% |
| Q2 2022 | 110.7K | $3M | +1.49% |
| Q1 2022 | 135.3K | $4M | +1.85% |
| Q4 2021 | 112.7K | $3M | +1.67% |
| Q3 2021 | 114.0K | $3M | +1.79% |
| Q2 2021 | 122.1K | $3M | +2.02% |
| Q1 2021 | 317.1K | $8M | +5.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Advisory Group LLC’s full portfolio or all institutional holders of IJAN.