Compass Advisory Group LLC / KJAN
Compass Advisory Group LLC’s Innovator Etfs Trust Position
Does Compass Advisory Group LLC own Innovator Etfs Trust (KJAN)? Yes — 615.1K shares worth $26M (+6.87% of its 13F portfolio) as of Q1 2026, up from 282.8K shares the prior filed quarter.
Position Value
$26M
Q1 2026
Shares
615.1K
% of Portfolio
+6.87%
Quarters Held
21
currently held
Position History KJAN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 615.1K | $26M | +6.87% |
| Q4 2025 | 282.8K | $12M | +3.16% |
| Q3 2025 | 280.3K | $11M | +3.17% |
| Q2 2025 | 541.4K | $20M | +6.42% |
| Q1 2025 | 536.8K | $19M | +6.68% |
| Q4 2024 | 488.9K | $18M | +6.54% |
| Q3 2024 | 564.2K | $21M | +8.13% |
| Q2 2024 | 550.0K | $19M | +8.53% |
| Q1 2024 | 548.1K | $19M | +8.57% |
| Q4 2023 | 511.2K | $18M | +8.41% |
| Q3 2023 | 158.5K | $5M | +2.55% |
| Q2 2023 | 436.7K | $14M | +7.36% |
| Q1 2023 | 293.9K | $9M | +5.27% |
| Q4 2022 | 233.6K | $7M | +4.17% |
| Q3 2022 | 240.7K | $7M | +3.80% |
| Q2 2022 | 337.9K | $10M | +5.18% |
| Q1 2022 | 437.8K | $14M | +7.11% |
| Q4 2021 | 434.7K | $14M | +7.62% |
| Q3 2021 | 92.6K | $3M | +1.70% |
| Q2 2021 | 102.0K | $3M | +1.98% |
| Q1 2021 | 104.0K | $3M | +2.11% |
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 KJAN.