SAG
SageView Advisory Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
124,256
+56,155
| +82% | +$1.84M | 0.15% | 78 |
|
|
2025
Q1 | $2.09M | Buy |
68,101
+26,437
| +63% | +$810K | 0.09% | 122 |
|
|
2024
Q4 | $1.22M | Buy |
+41,664
| New | +$1.22M | 0.05% | 196 |
|
|
2024
Q3 | – | Sell |
-29,844
| Closed | -$874K | – | 537 |
|
|
2024
Q2 | $874K | Buy |
29,844
+25,489
| +585% | +$746K | 0.04% | 246 |
|
|
2024
Q1 | $251K | Sell |
4,355
-25,489
| -85% | -$1.47M | 0.01% | 462 |
|
|
2023
Q4 | $835K | Buy |
29,844
+20,118
| +207% | +$563K | 0.04% | 285 |
|
|
2023
Q3 | $255K | Sell |
9,726
-10,724
| -52% | -$282K | 0.01% | 456 |
|
|
2023
Q2 | $533K | Sell |
20,450
-17,797
| -47% | -$464K | 0.03% | 339 |
|
|
2023
Q1 | $965K | Sell |
38,247
-332
| -0.9% | -$8.38K | 0.06% | 210 |
|
|
2022
Q4 | $917K | Buy |
+38,579
| New | +$917K | 0.07% | 166 |
|