SAG
SageView Advisory Group’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
65,499
+18,867
| +40% | +$623K | 0.08% | 128 |
|
|
2025
Q1 | $1.44M | Sell |
46,632
-16,091
| -26% | -$496K | 0.06% | 172 |
|
|
2024
Q4 | $2.05M | Sell |
62,723
-30,122
| -32% | -$985K | 0.09% | 124 |
|
|
2024
Q3 | $3.01M | Sell |
92,845
-9,334
| -9% | -$303K | 0.15% | 82 |
|
|
2024
Q2 | $3.15M | Buy |
102,179
+71,431
| +232% | +$2.2M | 0.15% | 88 |
|
|
2024
Q1 | $906K | Sell |
30,748
-71,075
| -70% | -$2.09M | 0.05% | 212 |
|
|
2023
Q4 | $2.95M | Buy |
101,823
+14,497
| +17% | +$420K | 0.13% | 103 |
|
|
2023
Q3 | $2.34M | Sell |
87,326
-602
| -0.7% | -$16.1K | 0.13% | 102 |
|
|
2023
Q2 | $2.42M | Buy |
87,928
+34,240
| +64% | +$943K | 0.13% | 100 |
|
|
2023
Q1 | $1.43M | Buy |
53,688
+30,239
| +129% | +$804K | 0.09% | 147 |
|
|
2022
Q4 | $593K | Buy |
+23,449
| New | +$593K | 0.05% | 219 |
|