SAG
SageView Advisory Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
6,805
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $243K | Buy |
6,805
+258
| +4% | +$9.22K | 0.01% | 527 |
|
|
2024
Q4 | $245K | Sell |
6,547
-1,374
| -17% | -$51.3K | 0.01% | 512 |
|
|
2024
Q3 | $294K | Sell |
7,921
-5,314
| -40% | -$197K | 0.01% | 405 |
|
|
2024
Q2 | $462K | Sell |
13,235
-12,444
| -48% | -$434K | 0.02% | 352 |
|
|
2024
Q1 | $721K | Buy |
25,679
+9,425
| +58% | +$265K | 0.04% | 254 |
|
|
2023
Q4 | $554K | Buy |
16,254
+3,037
| +23% | +$103K | 0.02% | 370 |
|
|
2023
Q3 | $406K | Sell |
13,217
-2,861
| -18% | -$87.9K | 0.02% | 360 |
|
|
2023
Q2 | $514K | Buy |
16,078
+2,433
| +18% | +$77.8K | 0.03% | 348 |
|
|
2023
Q1 | $419K | Buy |
13,645
+361
| +3% | +$11.1K | 0.03% | 333 |
|
|
2022
Q4 | $397K | Buy |
+13,284
| New | +$397K | 0.03% | 275 |
|