Ownership history in Compass Advisory Group LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER (PDEC). 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 | 72,674 | +4,160 | +6.1% | 0.85% | $3.2M | $43.38 |
| 2025 Q3 | ADDED | 68,514 | +200 | +0.3% | 0.81% | $2.9M | $42.02 |
| 2025 Q2 | REDUCED | 68,314 | -6,100 | -8.2% | 0.86% | $2.7M | $40.01 |
| 2025 Q1 | ADDED | 74,414 | +850 | +1.2% | 0.97% | $2.8M | $37.60 |
| 2024 Q4 | ADDED | 73,564 | +2,092 | +2.9% | 1.01% | $2.8M | $38.42 |
| 2024 Q3 | REDUCED | 71,472 | -2,000 | -2.7% | 1.06% | $2.7M | $38.31 |
| 2024 Q2 | REDUCED | 73,472 | -100 | -0.1% | 1.22% | $2.8M | $37.51 |
| 2024 Q1 | REDUCED | 73,572 | -900 | -1.2% | 1.19% | $2.7M | $36.60 |
| 2023 Q4 | REDUCED | 74,472 | -86,172 | -53.6% | 1.25% | $2.6M | $35.10 |
| 2023 Q3 | REDUCED | 160,644 | -423,689 | -72.5% | 2.73% | $5.2M | $32.36 |
As of 2025 Q4 — sorted by position size