SAG
SageView Advisory Group’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
54,223
+5,020
| +10% | +$156K | 0.06% | 161 |
|
|
2025
Q1 | $1.44M | Buy |
49,203
+21,098
| +75% | +$617K | 0.06% | 171 |
|
|
2024
Q4 | $859K | Buy |
+28,105
| New | +$859K | 0.04% | 244 |
|
|
2024
Q3 | – | Sell |
-18,392
| Closed | -$526K | – | 543 |
|
|
2024
Q2 | $526K | Buy |
18,392
+5,157
| +39% | +$147K | 0.02% | 329 |
|
|
2024
Q1 | $468K | Sell |
13,235
-6,093
| -32% | -$216K | 0.02% | 338 |
|
|
2023
Q4 | $531K | Buy |
+19,328
| New | +$531K | 0.02% | 380 |
|
|
2023
Q3 | – | Sell |
-15,210
| Closed | -$412K | – | 535 |
|
|
2023
Q2 | $412K | Sell |
15,210
-12,105
| -44% | -$328K | 0.02% | 380 |
|
|
2023
Q1 | $709K | Buy |
27,315
+60
| +0.2% | +$1.56K | 0.05% | 259 |
|
|
2022
Q4 | $688K | Buy |
+27,255
| New | +$688K | 0.06% | 200 |
|