SageView Advisory Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,012
| Closed | -$280K | – | 629 |
|
|
2025
Q1 | $280K | Sell |
10,012
-4,590
| -31% | -$128K | 0.01% | 491 |
|
|
2024
Q4 | $430K | Sell |
14,602
-10,203
| -41% | -$300K | 0.02% | 372 |
|
|
2024
Q3 | $723K | Sell |
24,805
-1,128
| -4% | -$32.9K | 0.04% | 240 |
|
|
2024
Q2 | $717K | Buy |
+25,933
| New | +$717K | 0.03% | 275 |
|
|
2024
Q1 | – | Sell |
-39,883
| Closed | -$1.07M | – | 659 |
|
|
2023
Q4 | $1.07M | Hold |
39,883
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $998K | Buy |
39,883
+21,990
| +123% | +$550K | 0.06% | 210 |
|
|
2023
Q2 | $460K | Buy |
+17,893
| New | +$460K | 0.03% | 368 |
|