Compass Financial Management »

Innovatr Sp 500 Ult Etf etf/closed end shares owned by Compass Financial Management

Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Innovatr Sp 500 Ult Etf etf/closed end

Tip: Access up to 7 years of quarterly data

All positions including Innovatr Sp 500 Ult Etf etf/closed end held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.8k 91 41.82

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 Innovatr Sp 500 Ult Etf etf/closed end

Sovran Advisors
Kellett Schaffner Wealth Advisors
Signature
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Commonwealth Equity Services
Advisor Group Holdings
Kestra Advisory Services
Central Valley Advisors
Cetera Investment Advisers
Spire Wealth Management
Kfg Wealth Management
Susquehanna International
Envestnet Asset Management
Brookstone Capital Management
Branch Banking & Trust Company

View all funds holding Innovatr Sp 500 Ult Etf etf/closed end