Compass Advisory Group LLC IJUL holdings history
INNOVATOR INTERNATIONAL DEVE · CUSIP 45782C722 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 21.34K IJUL (shares), valued at $767.53K, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.83%; reported value increased 11.72%, and weight changed +0.00 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 | 0.18% | 21,338 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.18% | 20,355 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.90% | 431,197 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.81% | 415,537 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.12% | 12,329 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.12% | 12,329 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.13% | 12,859 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.15% | 12,859 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 2.21% | 165,673 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.21% | 165,673 | $4.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.15% | 12,859 | $378.14K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.13% | 12,859 | $356.14K | Shares unchanged; reported value decreased 5.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.12% | 12,329 | $359.02K | Shares decreased 4.12%; reported value increased 0.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.12% | 12,329 | $393.79K | Shares unchanged; reported value increased 9.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.81% | 415,537 | $13.58M | Shares increased 3270.40%; reported value increased 3349.10%, and weight changed +3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.90% | 431,197 | $14.45M | Shares increased 3.77%; reported value increased 6.38%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.18% | 20,355 | $686.98K | Shares decreased 95.28%; reported value decreased 95.25%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.18% | 21,338 | $767.53K | Shares increased 4.83%; reported value increased 11.72%, and weight changed +0.00 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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