Compass Advisory Group LLC / PJAN
Compass Advisory Group LLC’s Innovator Etfs Trust Position
Does Compass Advisory Group LLC own Innovator Etfs Trust (PJAN)? Yes — 370.6K shares worth $17M (+4.57% of its 13F portfolio) as of Q1 2026, up from 68.3K shares the prior filed quarter.
Position Value
$17M
Q1 2026
Shares
370.6K
% of Portfolio
+4.57%
Quarters Held
21
currently held
Position History PJAN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 370.6K | $17M | +4.57% |
| Q4 2025 | 68.3K | $3M | +0.87% |
| Q3 2025 | 72.9K | $3M | +0.94% |
| Q2 2025 | 72.9K | $3M | +1.02% |
| Q1 2025 | 65.5K | $3M | +0.95% |
| Q4 2024 | 63.2K | $3M | +0.96% |
| Q3 2024 | 63.2K | $3M | +1.02% |
| Q2 2024 | 64.6K | $3M | +1.15% |
| Q1 2024 | 65.9K | $3M | +1.14% |
| Q4 2023 | 70.1K | $3M | +1.25% |
| Q3 2023 | 107.3K | $4M | +1.96% |
| Q2 2023 | 420.1K | $15M | +7.78% |
| Q1 2023 | 401.7K | $13M | +7.79% |
| Q4 2022 | 287.7K | $9M | +5.34% |
| Q3 2022 | 97.1K | $3M | +1.60% |
| Q2 2022 | 129.2K | $4M | +2.11% |
| Q1 2022 | 549.1K | $18M | +9.30% |
| Q4 2021 | 500.9K | $17M | +9.01% |
| Q3 2021 | 95.0K | $3M | +1.83% |
| Q2 2021 | 110.3K | $4M | +2.22% |
| Q1 2021 | 517.5K | $16M | +10.90% |
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 PJAN.