SageView Advisory Group’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.17M	Sell	23,484 -5,749	-20%	-$283K	0.04%	236
2025 Q3	$1.43M	Sell	29,233 -57,704	-66%	-$2.77M	0.05%	217
2025 Q2	$4.15M	Sell	86,937 -34,213	-28%	-$1.53M	0.16%	76
2025 Q1	$5.34M	Sell	121,150 -52,014	-30%	-$2.35M	0.23%	49
2024 Q4	$7.78M	Sell	173,164 -64,690	-27%	-$2.89M	0.33%	39
2024 Q3	$10.5M	Sell	237,854 -73,161	-24%	-$3.17M	0.53%	26
2024 Q2	$13.3M	Buy	311,015 +271,190	+681%	+$11.4M	0.62%	23
2024 Q1	$1.45M	Sell	39,825 -7,404,506	-99%	-$302M	0.07%	149
2023 Q4	$184K	Buy	7,444,331 +7,319,191	+5,849%	+$282M	0.01%	616
2023 Q3	$4.69M	Buy	125,140 +22,173	+22%	+$845K	0.27%	51
2023 Q2	$3.9M	Buy	102,967 +3,885	+4%	+$142K	0.22%	67
2023 Q1	$3.56M	Buy	99,082 +15,887	+19%	+$560K	0.23%	71
2022 Q4	$2.86M	Buy	+83,195	New	+$2.84M	0.23%	75