Read this manager's filing book
Disclosed positions
Compass Advisory Group LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- INNOVATOR ETFS TRUST
- Ticker
- IJAN
- Class
- INTRNL DEV JAN
- Reported value
- $32,197,051
- Reported amount
- 845,513
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001218Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $32,197,051 | 845,513 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $32,048,587 | 204,196 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $31,189,301 | 910,105 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $28,235,388 | 618,790 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $25,256,955 | 685,027 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,424,227 | 692,205 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,308,762 | 62,990 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $22,206,434 | 561,619 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $21,088,587 | 416,688 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $20,216,285 | 255,805 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $18,475,805 | 373,324 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $16,166,563 | 558,238 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $13,066,299 | 471,708 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $10,356,986 | 187,695 | SH | None |
| PGIM ROCK ETF TR | PBJA | S&P 500 BUFFER | $9,957,125 | 308,421 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $7,782,737 | 31,610 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,687,839 | 21,511 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $4,414,314 | 114,139 | SH | None |
| APPLE INC | AAPL | COM | $4,054,867 | 14,013 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,053,884 | 80,148 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,898,442 | 5,676 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,499,208 | 41,782 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $3,413,468 | 98,060 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $3,324,776 | 72,451 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $2,704,765 | 66,115 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,505,787 | 69,355 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,212,177 | 23,690 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,168,995 | 25,180 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,120,412 | 35,524 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $1,868,780 | 45,781 | SH | None |
| INNOVATOR ETFS TRUST | KJUL | US SML CP PWR B | $1,812,707 | 53,362 | SH | None |
| VANGUARD WELLINGTON FD | VFVA | US VALUE FACTR | $1,667,377 | 11,233 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,625,393 | 23,253 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,573,244 | 32,232 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,522,415 | 24,476 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,434,618 | 2,867 | SH | None |
| AIM ETF PRODUCTS TRUST | APRW | ALLIANZIM US EQT | $1,329,196 | 35,789 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,267,975 | 43,084 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,225,040 | 1,662 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,146,194 | 11,025 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,131,877 | 4,749 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $1,099,209 | 27,380 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,080,892 | 5,402 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $1,078,301 | 27,093 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $976,729 | 3,224 | SH | None |
| MICROSOFT CORP | MSFT | COM | $970,607 | 2,602 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $933,983 | 25,946 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $895,220 | 19,748 | SH | None |
| INNOVATOR ETFS TRUST | UOCT | US EQTY ULTRA B | $851,141 | 20,704 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $767,528 | 21,338 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.