Compass Advisory Group LLC KJUL holdings history
INNOVATOR U.S. SMALL CAP POW · CUSIP 45782C284 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 53.36K KJUL (shares), valued at $1.81M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.40%; reported value increased 4.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 53,362 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.46% | 54,117 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.14% | 483,725 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.07% | 468,529 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.43% | 46,084 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.45% | 46,084 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.49% | 46,859 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.52% | 46,019 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.43% | 34,888 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.44% | 35,762 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.50% | 38,604 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 7.79% | 593,543 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.79% | 593,543 | $14.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.50% | 38,604 | $1.05M | Shares decreased 93.50%; reported value decreased 92.96%, and weight changed -7.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.44% | 35,762 | $1.00M | Shares decreased 7.36%; reported value decreased 3.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.43% | 34,888 | $964.30K | Shares decreased 2.44%; reported value decreased 3.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.52% | 46,019 | $1.34M | Shares increased 31.90%; reported value increased 39.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.49% | 46,859 | $1.38M | Shares increased 1.83%; reported value increased 2.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.45% | 46,084 | $1.29M | Shares decreased 1.65%; reported value decreased 6.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.43% | 46,084 | $1.35M | Shares unchanged; reported value increased 4.40%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.07% | 468,529 | $14.51M | Shares increased 916.68%; reported value increased 978.15%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.14% | 483,725 | $15.33M | Shares increased 3.24%; reported value increased 5.71%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.46% | 54,117 | $1.73M | Shares decreased 88.81%; reported value decreased 88.70%, and weight changed -3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.43% | 53,362 | $1.81M | Shares decreased 1.40%; reported value increased 4.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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