SAG
SageView Advisory Group’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Buy |
93,013
+36,193
| +64% | +$1.02M | 0.1% | 114 |
|
2025
Q1 | $1.51M | Buy |
56,820
+8,055
| +17% | +$214K | 0.06% | 160 |
|
2024
Q4 | $1.26M | Buy |
48,765
+15
| +0% | +$388 | 0.05% | 189 |
|
2024
Q3 | $1.32M | Sell |
48,750
-1,609
| -3% | -$43.4K | 0.07% | 157 |
|
2024
Q2 | $1.3M | Buy |
50,359
+34,613
| +220% | +$895K | 0.06% | 184 |
|
2024
Q1 | $386K | Sell |
15,746
-30,728
| -66% | -$752K | 0.02% | 364 |
|
2023
Q4 | $1.13M | Buy |
46,474
+7,409
| +19% | +$181K | 0.05% | 233 |
|
2023
Q3 | $940K | Buy |
39,065
+14
| +0% | +$337 | 0.05% | 218 |
|
2023
Q2 | $962K | Buy |
39,051
+14,479
| +59% | +$357K | 0.05% | 232 |
|
2023
Q1 | $601K | Buy |
+24,572
| New | +$601K | 0.04% | 277 |
|