IJAN β€” INNOVATOR ETFS TRUST

Ownership history in Compass Ion Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

Compass Ion Advisors, LLC reported INNOVATOR ETFS TRUST (IJAN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows IJAN at 0.03% 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.

What this IJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Ion Advisors, LLC's position in INNOVATOR ETFS TRUST, 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
2026 Q1

IJAN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How Compass Ion Advisors, LLC held IJAN β€” position size vs. price
% of Fund (quarterly)    IJAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 7,300 β€” 0% 0.03% $265K 2026-04-13 $37.32
2025 Q4 UNCHANGED 7,300 β€” 0% 0.03% $264K 2026-01-29 $37.16
2025 Q3 UNCHANGED 7,300 β€” 0% 0.02% $257K 2025-10-29 $35.51
2025 Q2 ADDED 7,300 +408 +5.9% 0.03% $250K 2025-07-11 $34.12
2025 Q1 REDUCED 6,892 -20 -0.3% 0.03% $220K 2025-04-22 $32.16
2024 Q4 UNCHANGED 6,912 β€” 0% 0.02% $209K 2025-02-11 $31.56
2024 Q3 INITIATED 6,912 β€” β€” 0.03% $228K 2024-10-18 $32.56

FAQ About Compass Ion Advisors, LLC and IJAN

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

How long has Compass Ion Advisors, LLC reported owning IJAN?

Compass Ion Advisors, LLC reported IJAN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IJAN position in Compass Ion Advisors, LLC's portfolio?

The largest reported portfolio weight for IJAN was 0.03% in 2024 Q3.

What is the latest reported IJAN position on this page?

The most recent filing on this page is 2026 Q1, when Compass Ion Advisors, LLC reported 7,300 shares, equal to 0.03% of portfolio, with an estimated market value of $265K.

What does the chart on this IJAN ownership page compare?

The chart compares Compass Ion Advisors, LLC's quarterly IJAN 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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