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Innovator Etfs Tr Ii S&p High shares owned by Compass Financial Management

Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Innovator Etfs Tr Ii S&p High

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All positions including Innovator Etfs Tr Ii S&p High held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.7k 400 16.76

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Innovator Etfs Tr Ii S&p High

Royal Bank of Canada
Websterrogers Financial Advisors
Wealth Enhancement Advisory Services
UBS Group
LPL Financial
Whipplewood Advisors
Advisor Group Holdings
Susquehanna International
Cambridge Investment Research Advisors
Raymond James Financial
AlphaCore Capital
Jaffetilchin Investment Partners
Bank of America Corporation
FORM Wealth Advisors
Cetera Investment Advisers

View all funds holding Innovator Etfs Tr Ii S&p High