Ownership history in Compass Advisory Group LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in INNOVATOR DEFINED WEALTH SHIELD ETF (BALT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 806,808 | +53,295 | +7.1% | 7.30% | $27.0M | $33.51 |
| 2025 Q3 | ADDED | 753,513 | +59,150 | +8.5% | 6.94% | $24.7M | $32.82 |
| 2025 Q2 | REDUCED | 694,363 | -5,263 | -0.8% | 7.05% | $22.3M | $32.08 |
| 2025 Q1 | ADDED | 699,626 | +44,743 | +6.8% | 7.64% | $22.0M | $31.38 |
| 2024 Q4 | ADDED | 654,883 | +608,418 | +1309.4% | 7.37% | $20.6M | $31.42 |
| 2024 Q3 | REDUCED | 46,465 | -45 | -0.1% | 0.56% | $1.4M | $30.83 |
| 2024 Q2 | REDUCED | 46,510 | -3,629 | -7.2% | 0.62% | $1.4M | $30.03 |
| 2024 Q1 | REDUCED | 50,139 | -4,012 | -7.4% | 0.65% | $1.5M | $29.26 |
| 2023 Q4 | REDUCED | 54,151 | -8,983 | -14.2% | 0.74% | $1.5M | $28.57 |
| 2023 Q3 | REDUCED | 63,134 | -1,083 | -1.7% | 0.92% | $1.8M | $27.80 |
As of 2025 Q4 — sorted by position size