Compass Advisory Group LLC PJUL holdings history
INNOVATOR U.S. EQUITY POWER · CUSIP 45782C813 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 32.23K PJUL (shares), valued at $1.57M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 6.18%, 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 | 0.37% | 32,232 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.40% | 32,232 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.45% | 514,182 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.57% | 513,091 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.33% | 24,012 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.30% | 21,087 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.34% | 22,777 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.44% | 27,997 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.28% | 16,290 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.29% | 17,538 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.32% | 18,527 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 7.55% | 427,073 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.55% | 427,073 | $14.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.32% | 18,527 | $670.49K | Shares decreased 95.66%; reported value decreased 95.34%, and weight changed -7.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.29% | 17,538 | $666.09K | Shares decreased 5.34%; reported value decreased 0.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.28% | 16,290 | $632.87K | Shares decreased 7.12%; reported value decreased 4.99%, 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 | 0.44% | 27,997 | $1.13M | Shares increased 71.87%; reported value increased 79.08%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.34% | 22,777 | $937.73K | Shares decreased 18.64%; reported value decreased 17.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.30% | 21,087 | $847.49K | Shares decreased 7.42%; reported value decreased 9.62%, 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 | 0.33% | 24,012 | $1.05M | Shares increased 13.87%; reported value increased 24.24%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.57% | 513,091 | $23.40M | Shares increased 2036.81%; reported value increased 2122.09%, and weight changed +6.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 6.45% | 514,182 | $23.87M | Shares increased 0.21%; reported value increased 2.04%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.40% | 32,232 | $1.48M | Shares decreased 93.73%; reported value decreased 93.79%, and weight changed -6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.37% | 32,232 | $1.57M | Shares unchanged; reported value increased 6.18%, 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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