KJAN β€” INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY

Ownership history in Compass Advisory Group LLC  Β·  20 quarters on record

AI Ownership Summary

Compass Advisory Group LLC reported INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY (KJAN) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.57% in 2024 Q1. The latest visible filing shows KJAN at 3.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Advisory Group LLC's position in INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KJAN was reported at 3.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.57% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KJAN stock page Compass Advisory Group LLC fund profile Compass Advisory Group LLC full holdings
How Compass Advisory Group LLC held KJAN β€” position size vs. price
% of Fund (quarterly)    KJAN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 282,802 +2,477 +0.9% 3.16% $11.7M 2026-02-14 (Est.) $42.79
2025 Q3 REDUCED 280,325 -261,039 -48.2% 3.17% $11.3M 2025-11-06 $40.35
2025 Q2 ADDED 541,364 +4,519 +0.8% 6.42% $20.3M 2025-07-28 $38.36
2025 Q1 ADDED 536,845 +47,921 +9.8% 6.68% $19.2M 2025-05-13 $36.70
2024 Q4 REDUCED 488,924 -75,229 -13.3% 6.54% $18.3M 2025-01-24 $38.19
2024 Q3 ADDED 564,153 +14,198 +2.6% 8.13% $20.9M 2024-10-23 $36.97
2024 Q2 ADDED 549,955 +1,890 +0.3% 8.53% $19.2M 2024-07-31 $36.80
2024 Q1 ADDED 548,065 +36,817 +7.2% 8.57% $19.4M 2024-04-30 $34.14
2023 Q4 ADDED 511,248 +352,748 +222.6% 8.41% $17.5M 2024-01-29 $34.22
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KJAN

As of 2025 Q4 β€” sorted by position size

PFS Partners, LLC 9.61% Long Island Wealth Management, Inc. 8.53% BFI Wealth Solutions, LLC 4.38% Miller Financial Services LLC 1.17% FSA Advisors, Inc. 0.83% Bullseye Investment Management, LLC 3Y 0.59% Berkshire Money Management, Inc. 3Y 7Y 0.59% Wood Tarver Financial Group, LLC 0.51% JDM Financial Group LLC 3Y 0.49% DHJJ Financial Advisors, Ltd. 3Y 0.49%

FAQ About Compass Advisory Group LLC and KJAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Advisory Group LLC reported owning KJAN?

Compass Advisory Group LLC reported KJAN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KJAN position in Compass Advisory Group LLC's portfolio?

The largest reported portfolio weight for KJAN was 8.57% in 2024 Q1.

What is the latest reported KJAN position on this page?

The most recent filing on this page is 2025 Q4, when Compass Advisory Group LLC reported 282,802 shares, equal to 3.16% of portfolio, with an estimated market value of $11.7M.

What does the chart on this KJAN ownership page compare?

The chart compares Compass Advisory Group LLC's quarterly KJAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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