Innovator Etfs Tr shares owned by Compass Advisory Group
Quarter-by-quarter ownership of Innovator Etfs Tr (BALT) shares owned by Compass Advisory Group
from 13F filings
Historical chart of Compass Advisory Group investment in Innovator Etfs Tr
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr held by Compass Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innovator Etfs Tr by Compass Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 754k | 32.82 |
| 2025-06-30 | $22M | 694k | 32.08 |
| 2024-12-31 | $21M | 655k | 31.42 |
| 2024-09-30 | $1.4M | 47k | 30.83 |
| 2024-06-30 | $1.4M | 47k | 30.03 |
| 2024-03-31 | $1.5M | 50k | 29.26 |
| 2023-12-31 | $1.5M | 54k | 28.57 |
| 2023-09-30 | $1.8M | 63k | 27.80 |
| 2023-06-30 | $1.8M | 64k | 27.89 |
| 2023-03-31 | $1.9M | 71k | 27.23 |
| 2022-12-31 | $11M | 399k | 26.76 |
| 2022-09-30 | $1.1M | 43k | 25.78 |
| 2022-06-30 | $1.1M | 43k | 25.83 |
| 2022-03-31 | $1.1M | 41k | 25.87 |
| 2021-12-31 | $446k | 17k | 25.95 |