SAG
SageView Advisory Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,711
| Closed | -$516K | – | 626 |
|
|
2025
Q1 | $516K | Sell |
17,711
-7,591
| -30% | -$221K | 0.02% | 343 |
|
|
2024
Q4 | $701K | Sell |
25,302
-15,673
| -38% | -$434K | 0.03% | 277 |
|
|
2024
Q3 | $1.2M | Buy |
+40,975
| New | +$1.2M | 0.06% | 171 |
|
|
2024
Q2 | – | Sell |
-24,012
| Closed | -$746K | – | 620 |
|
|
2024
Q1 | $746K | Sell |
24,012
-53,462
| -69% | -$1.66M | 0.04% | 245 |
|
|
2023
Q4 | $2.1M | Hold |
77,474
| – | – | 0.09% | 135 |
|
|
2023
Q3 | $1.97M | Buy |
77,474
+46,196
| +148% | +$1.18M | 0.11% | 115 |
|
|
2023
Q2 | $822K | Buy |
31,278
+16,619
| +113% | +$437K | 0.05% | 261 |
|
|
2023
Q1 | $372K | Hold |
14,659
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $349K | Buy |
+14,659
| New | +$349K | 0.03% | 301 |
|