SAG
SageView Advisory Group’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+4,465
| New | +$207K | 0.01% | 596 |
|
|
2024
Q1 | – | Sell |
-264,555
| Closed | -$7.04K | – | 544 |
|
|
2023
Q4 | $7.04K | Buy |
264,555
+257,517
| +3,659% | +$6.85K | ﹤0.01% | 647 |
|
|
2023
Q3 | $237K | Buy |
+7,038
| New | +$237K | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-6,461
| Closed | -$208K | – | 545 |
|
|
2023
Q1 | $208K | Buy |
+6,461
| New | +$208K | 0.01% | 450 |
|