SAG
SageView Advisory Group’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,387
| Closed | -$232K | – | 609 |
|
2024
Q4 | $232K | Sell |
9,387
-6,057
| -39% | -$149K | 0.01% | 530 |
|
2024
Q3 | $394K | Sell |
15,444
-578
| -4% | -$14.8K | 0.02% | 335 |
|
2024
Q2 | $393K | Buy |
+16,022
| New | +$393K | 0.02% | 377 |
|
2024
Q1 | – | Sell |
-25,602
| Closed | -$589K | – | 581 |
|
2023
Q4 | $589K | Hold |
25,602
| – | – | 0.03% | 360 |
|
2023
Q3 | $576K | Buy |
25,602
+13,617
| +114% | +$307K | 0.03% | 311 |
|
2023
Q2 | $276K | Buy |
+11,985
| New | +$276K | 0.02% | 463 |
|