SAG
SageView Advisory Group’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
86,937
-34,213
| -28% | -$1.63M | 0.16% | 76 |
|
|
2025
Q1 | $5.34M | Sell |
121,150
-52,014
| -30% | -$2.29M | 0.23% | 49 |
|
|
2024
Q4 | $7.78M | Sell |
173,164
-64,690
| -27% | -$2.91M | 0.33% | 39 |
|
|
2024
Q3 | $10.5M | Sell |
237,854
-73,161
| -24% | -$3.23M | 0.53% | 26 |
|
|
2024
Q2 | $13.3M | Buy |
311,015
+271,190
| +681% | +$11.6M | 0.62% | 23 |
|
|
2024
Q1 | $1.45M | Sell |
39,825
-7,404,506
| -99% | -$269M | 0.07% | 149 |
|
|
2023
Q4 | $184K | Buy |
7,444,331
+7,319,191
| +5,849% | +$180K | 0.01% | 616 |
|
|
2023
Q3 | $4.69M | Buy |
125,140
+22,173
| +22% | +$831K | 0.27% | 51 |
|
|
2023
Q2 | $3.9M | Buy |
102,967
+3,885
| +4% | +$147K | 0.22% | 67 |
|
|
2023
Q1 | $3.56M | Buy |
99,082
+15,887
| +19% | +$571K | 0.23% | 71 |
|
|
2022
Q4 | $2.86M | Buy |
+83,195
| New | +$2.86M | 0.23% | 75 |
|